Café Sermilik ApS — Credit Rating and Financial Key Figures

CVR number: 42049565
Manngua 28, 3905 Nuussuaq
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 537.492 679.143 059.16
Employee benefit expenses-1 803.03-1 826.13-2 103.15
Total depreciation-56.70-45.77-61.02
EBIT677.77807.24894.99
Other financial income20.4834.26
Other financial expenses-11.29-1.21-93.57
Pre-tax profit666.48826.51835.68
Income taxes- 166.75- 206.61- 208.91
Net earnings499.73619.90626.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 559.75
Machinery and equipment125.4979.7233.95
Tangible assets total125.4979.724 593.70
Investments total
Long term receivables total
Finished products/goods107.4690.8160.63
Inventories total107.4690.8160.63
Current other receivables37.051 146.111 206.54
Short term receivables total37.051 146.111 206.54
Cash and bank deposits686.41522.96206.92
Cash and cash equivalents686.41522.96206.92
Balance sheet total (assets)956.401 839.606 067.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings499.731 119.63
Profit of the financial year499.73619.90626.77
Shareholders equity total549.731 169.631 796.40
Provisions31.3719.9361.86
Non-current loans from credit institutions3 617.90
Non-current deferred tax liabilities218.05166.98
Non-current liabilities total218.053 784.88
Current owed to participating2.12
Short-term deferred tax liabilities135.38134.45218.05
Other non-interest bearing current liabilities239.93295.42206.60
Current liabilities total375.30431.99424.65
Balance sheet total (liabilities)956.401 839.606 067.79
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