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Cafe Blicher ApS — Credit Rating and Financial Key Figures
CVR number: 42043672
Vestergade 66, 8900 Randers C
cafeblicher@mail.dk
tel: 51202693
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 459.90 | 2 124.00 | 3 731.00 | 1 141.24 |
| Employee benefit expenses | -1 440.52 | -1 747.00 | -2 980.00 | -1 305.66 |
| Total depreciation | -96.84 | -92.00 | - 142.00 | -87.61 |
| EBIT | -77.46 | 285.00 | 609.00 | - 252.03 |
| Other financial income | 31.68 | |||
| Other financial expenses | -79.43 | -27.00 | -18.00 | -35.44 |
| Net income from associates (fin.) | 1.23 | |||
| Pre-tax profit | - 156.89 | 258.00 | 591.00 | - 254.55 |
| Income taxes | -23.00 | - 131.00 | -12.87 | |
| Net earnings | - 156.89 | 235.00 | 460.00 | - 267.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 244.64 | 184.00 | 73.00 | |
| Machinery and equipment | 117.66 | 86.00 | 55.00 | |
| Tangible assets total | 362.30 | 270.00 | 128.00 | |
| Holdings in group member companies | 25.23 | |||
| Investments total | 72.00 | 76.00 | 82.00 | 25.23 |
| Long term receivables total | ||||
| Raw materials and consumables | 92.00 | 104.00 | 92.00 | |
| Inventories total | 92.00 | 104.00 | 92.00 | |
| Current trade debtors | 27.09 | 18.00 | 173.00 | |
| Current amounts owed by group member comp. | 483.45 | |||
| Prepayments and accrued income | 22.08 | 17.00 | 27.00 | 7.08 |
| Current other receivables | 17.91 | 48.00 | 29.00 | 20.09 |
| Current deferred tax assets | 2.00 | 13.00 | ||
| Short term receivables total | 67.09 | 85.00 | 242.00 | 510.62 |
| Cash and bank deposits | 28.03 | 873.00 | 1 084.00 | 0.35 |
| Cash and cash equivalents | 28.03 | 873.00 | 1 084.00 | 0.35 |
| Balance sheet total (assets) | 621.41 | 1 408.00 | 1 628.00 | 536.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.23 | |||
| Retained earnings | - 156.00 | 78.00 | 537.04 | |
| Profit of the financial year | - 156.89 | 235.00 | 460.00 | - 267.41 |
| Shareholders equity total | - 116.89 | 119.00 | 578.00 | 310.86 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 121.03 | 86.00 | ||
| Non-current deferred tax liabilities | 25.00 | 142.00 | ||
| Non-current liabilities total | 121.03 | 111.00 | 142.00 | |
| Current loans from credit institutions | 39.00 | 37.00 | ||
| Current trade creditors | 301.97 | 502.00 | 397.00 | 34.00 |
| Current owed to participating | 119.33 | 105.00 | 47.00 | 37.80 |
| Short-term deferred tax liabilities | 27.00 | 150.51 | ||
| Other non-interest bearing current liabilities | 156.97 | 534.00 | 437.00 | 3.04 |
| Current liabilities total | 617.27 | 1 178.00 | 908.00 | 225.34 |
| Balance sheet total (liabilities) | 621.41 | 1 408.00 | 1 628.00 | 536.20 |
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