Centrum Cafeteria 2018 Aps — Credit Rating and Financial Key Figures
CVR number: 39335174
Vesterbrogade 12, 8722 Hedensted
centrumcafeteria@gmail.com
tel: 75891714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 930.00 | 923.56 | 747.32 | ||
| Costs of manufacturing | - 605.99 | - 507.21 | |||
| External services | - 776.85 | ||||
| Rents | - 186.47 | - 180.80 | |||
| Gross profit | 153.15 | 75.14 | 30.99 | -31.35 | |
| Costs of management | -55.95 | -28.32 | |||
| Wages and salaries | -43.38 | ||||
| Social security expenses | -0.90 | ||||
| Employee benefit expenses | -18.30 | - 232.00 | |||
| Total depreciation | -38.17 | -18.00 | -6.04 | -4.00 | -2.00 |
| EBIT | 96.67 | -56.21 | 24.82 | 26.99 | -33.35 |
| Pre-tax profit | 96.67 | -56.21 | 24.82 | 26.99 | -33.35 |
| Net earnings | 96.67 | -56.21 | 24.82 | 26.99 | -33.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 40.00 | 80.00 | |
| Intangible assets total | 50.00 | 40.00 | 40.00 | 80.00 | |
| Buildings | 73.14 | 73.14 | 73.14 | 65.00 | 65.00 |
| Machinery and equipment | 70.00 | 70.00 | 70.00 | 70.00 | 15.00 |
| Tangible assets total | 143.14 | 143.14 | 143.14 | 135.00 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 12.00 | 13.80 | 9.00 |
| Inventories total | 10.00 | 10.00 | 12.00 | 13.80 | 9.00 |
| Current trade debtors | 51.00 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 101.00 | 50.00 |
| Cash and bank deposits | 99.67 | 116.46 | 126.07 | 98.61 | 119.22 |
| Cash and cash equivalents | 99.67 | 116.46 | 126.07 | 98.61 | 119.22 |
| Balance sheet total (assets) | 302.81 | 369.60 | 371.20 | 388.41 | 338.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.70 | 40.95 | ||
| Retained earnings | -96.67 | 56.21 | -24.82 | -26.99 | 33.35 |
| Profit of the financial year | 96.67 | -56.21 | 24.82 | 26.99 | -33.35 |
| Shareholders equity total | 40.00 | 40.70 | 40.95 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.42 | 61.46 | 35.83 | 38.00 | |
| Current trade creditors | 149.39 | 308.14 | 239.37 | 240.71 | 239.28 |
| Other non-interest bearing current liabilities | 56.00 | 69.00 | 58.00 | ||
| Current liabilities total | 302.81 | 369.60 | 331.20 | 347.71 | 297.28 |
| Balance sheet total (liabilities) | 302.81 | 369.60 | 371.20 | 388.41 | 338.22 |
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