Jernbanecaféen Kolding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40229426
Jernbanegade 30, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.11 | 1 204.30 | 1 965.19 | 2 037.60 | 1 944.91 |
| Employee benefit expenses | - 814.70 | -1 456.08 | -1 912.39 | -1 933.65 | -1 944.29 |
| Total depreciation | -98.00 | - 118.58 | - 140.42 | - 140.42 | - 130.20 |
| EBIT | 190.41 | - 370.35 | -87.63 | -36.48 | - 129.58 |
| Other financial expenses | -17.62 | -36.40 | -34.91 | -4.02 | -32.95 |
| Pre-tax profit | 172.79 | - 406.76 | - 122.54 | -40.50 | - 162.53 |
| Income taxes | -38.01 | 7.64 | |||
| Net earnings | 134.78 | - 399.11 | - 122.54 | -40.50 | - 162.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 164.20 | 121.20 | 78.20 | 35.20 | |
| Intangible assets total | 164.20 | 121.20 | 78.20 | 35.20 | |
| Machinery and equipment | 194.60 | 300.96 | 203.53 | 106.11 | 11.11 |
| Tangible assets total | 194.60 | 300.96 | 203.53 | 106.11 | 11.11 |
| Investments total | 266.99 | 266.99 | 254.22 | 254.22 | 180.93 |
| Long term receivables total | |||||
| Finished products/goods | 65.13 | 72.36 | 115.00 | 187.70 | 200.40 |
| Inventories total | 65.13 | 72.36 | 115.00 | 187.70 | 200.40 |
| Current trade debtors | 298.40 | 170.33 | 106.01 | 168.32 | 408.61 |
| Prepayments and accrued income | 93.08 | 99.32 | 46.65 | 68.48 | 14.58 |
| Current other receivables | 5.73 | 7.23 | 11.81 | 20.10 | 17.48 |
| Short term receivables total | 397.20 | 276.88 | 164.47 | 256.90 | 440.67 |
| Cash and bank deposits | 232.69 | 343.11 | 252.61 | 465.54 | 489.92 |
| Cash and cash equivalents | 232.69 | 343.11 | 252.61 | 465.54 | 489.92 |
| Balance sheet total (assets) | 1 320.81 | 1 381.50 | 1 068.04 | 1 305.67 | 1 323.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 14.03 | 148.81 | - 250.30 | - 372.84 | - 413.34 |
| Profit of the financial year | 134.78 | - 399.11 | - 122.54 | -40.50 | - 162.53 |
| Shareholders equity total | 248.81 | - 150.30 | - 272.84 | - 313.34 | - 475.86 |
| Provisions | 7.64 | ||||
| Non-current owed to group member | 392.03 | 479.52 | 463.98 | 419.96 | 484.09 |
| Non-current liabilities total | 392.03 | 479.52 | 463.98 | 419.96 | 484.09 |
| Current loans from credit institutions | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Current trade creditors | 225.56 | 389.82 | 366.28 | 489.29 | 500.33 |
| Current owed to participating | 116.01 | 33.45 | 7.24 | 0.61 | 11.06 |
| Current owed to group member | 35.07 | 105.07 | 105.07 | 66.83 | 77.90 |
| Other non-interest bearing current liabilities | 279.21 | 507.45 | 381.83 | 625.83 | 709.03 |
| Current liabilities total | 672.33 | 1 052.28 | 876.90 | 1 199.04 | 1 314.80 |
| Balance sheet total (liabilities) | 1 320.81 | 1 381.50 | 1 068.04 | 1 305.67 | 1 323.03 |
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