Cafe Bagel ApS — Credit Rating and Financial Key Figures
CVR number: 37666289
Søndre Ringvej 45 C, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.87 | - 219.97 | 35.82 | 59.19 | 65.65 |
| Employee benefit expenses | -6.95 | -69.75 | |||
| Total depreciation | -22.81 | -18.25 | -18.25 | ||
| EBIT | -61.87 | - 226.91 | 13.02 | 40.94 | -22.35 |
| Other financial expenses | -5.27 | -0.21 | -0.34 | -3.86 | |
| Pre-tax profit | -61.87 | - 232.18 | 12.80 | 40.60 | -26.21 |
| Net earnings | -61.87 | - 232.18 | 12.80 | 40.60 | -26.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.03 | 114.03 | 91.23 | 72.98 | 54.74 |
| Tangible assets total | 114.03 | 114.03 | 91.23 | 72.98 | 54.74 |
| Investments total | 175.47 | 175.47 | 175.47 | 175.47 | 158.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.58 | 13.52 | 10.34 | 6.11 | |
| Short term receivables total | 82.58 | 13.52 | 10.34 | 6.11 | |
| Cash and bank deposits | - 108.76 | 134.81 | 65.60 | 29.50 | |
| Cash and cash equivalents | - 108.76 | 134.81 | 65.60 | 29.50 | |
| Balance sheet total (assets) | 180.75 | 506.90 | 345.82 | 288.30 | 219.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.87 | - 294.04 | - 281.24 | - 240.64 | |
| Profit of the financial year | -61.87 | - 232.18 | 12.80 | 40.60 | -26.21 |
| Shareholders equity total | -11.87 | - 244.04 | - 231.24 | - 190.64 | - 216.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 103.62 | 102.27 | 85.15 | 79.30 |
| Current owed to participating | 214.85 | 647.33 | 474.79 | 347.97 | 269.43 |
| Other non-interest bearing current liabilities | -78.49 | 45.83 | 87.36 | ||
| Current liabilities total | 192.61 | 750.94 | 577.06 | 478.95 | 436.08 |
| Balance sheet total (liabilities) | 180.75 | 506.90 | 345.82 | 288.30 | 219.23 |
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