Jernbanecaféen Kolding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40229426
Jernbanegade 30, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.29 | 1 103.11 | 1 204.30 | 1 965.19 | 2 037.60 |
| Employee benefit expenses | - 575.97 | - 814.70 | -1 456.08 | -1 912.39 | -1 933.65 |
| Total depreciation | -33.20 | -98.00 | - 118.58 | - 140.42 | - 140.42 |
| EBIT | 19.12 | 190.41 | - 370.35 | -87.63 | -36.48 |
| Other financial expenses | -0.38 | -17.62 | -36.40 | -34.91 | -4.02 |
| Pre-tax profit | 18.73 | 172.79 | - 406.76 | - 122.54 | -40.50 |
| Income taxes | -4.70 | -38.01 | 7.64 | ||
| Net earnings | 14.03 | 134.78 | - 399.11 | - 122.54 | -40.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 207.20 | 164.20 | 121.20 | 78.20 | 35.20 |
| Intangible assets total | 207.20 | 164.20 | 121.20 | 78.20 | 35.20 |
| Machinery and equipment | 249.60 | 194.60 | 300.96 | 203.53 | 106.11 |
| Tangible assets total | 249.60 | 194.60 | 300.96 | 203.53 | 106.11 |
| Investments total | 215.61 | 266.99 | 266.99 | 254.22 | 254.22 |
| Long term receivables total | |||||
| Finished products/goods | 54.70 | 65.13 | 72.36 | 115.00 | 187.70 |
| Inventories total | 54.70 | 65.13 | 72.36 | 115.00 | 187.70 |
| Current trade debtors | 40.17 | 298.40 | 170.33 | 106.01 | 168.32 |
| Prepayments and accrued income | 65.56 | 93.08 | 99.32 | 46.65 | 68.48 |
| Current other receivables | 5.73 | 7.23 | 11.81 | 20.10 | |
| Short term receivables total | 105.73 | 397.20 | 276.88 | 164.47 | 256.90 |
| Cash and bank deposits | 208.62 | 232.69 | 343.11 | 252.61 | 465.54 |
| Cash and cash equivalents | 208.62 | 232.69 | 343.11 | 252.61 | 465.54 |
| Balance sheet total (assets) | 1 041.46 | 1 320.81 | 1 381.50 | 1 068.04 | 1 305.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 14.03 | 148.81 | - 250.30 | - 372.84 | |
| Profit of the financial year | 14.03 | 134.78 | - 399.11 | - 122.54 | -40.50 |
| Shareholders equity total | 114.03 | 248.81 | - 150.30 | - 272.84 | - 313.34 |
| Provisions | 4.70 | 7.64 | |||
| Non-current owed to group member | 408.51 | 392.03 | 479.52 | 463.98 | 419.96 |
| Non-current liabilities total | 408.51 | 392.03 | 479.52 | 463.98 | 419.96 |
| Current loans from credit institutions | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Current trade creditors | 187.73 | 225.56 | 389.82 | 366.28 | 489.29 |
| Current owed to participating | 64.84 | 116.01 | 33.45 | 7.24 | 0.61 |
| Current owed to group member | 35.07 | 105.07 | 105.07 | 66.83 | |
| Other non-interest bearing current liabilities | 245.16 | 279.21 | 507.45 | 381.83 | 625.83 |
| Current liabilities total | 514.22 | 672.33 | 1 052.28 | 876.90 | 1 199.04 |
| Balance sheet total (liabilities) | 1 041.46 | 1 320.81 | 1 381.50 | 1 068.04 | 1 305.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.