Cafe Blicher ApS — Credit Rating and Financial Key Figures
CVR number: 42043672
Gråbrødrestræde 7, 8900 Randers C
cafeblicher@mail.dk
tel: 51202693
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 459.90 | 2 124.00 | 3 773.24 |
| Employee benefit expenses | -1 440.52 | -1 747.00 | -3 021.95 |
| Total depreciation | -96.84 | -92.00 | - 141.94 |
| EBIT | -77.46 | 285.00 | 609.35 |
| Other financial expenses | -79.43 | -27.00 | -18.90 |
| Pre-tax profit | - 156.89 | 258.00 | 590.45 |
| Income taxes | -23.00 | - 130.72 | |
| Net earnings | - 156.89 | 235.00 | 459.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 244.64 | 184.00 | 72.26 |
| Machinery and equipment | 117.66 | 86.00 | 56.27 |
| Tangible assets total | 362.30 | 270.00 | 128.53 |
| Other receivables | 72.00 | 76.00 | 81.72 |
| Investments total | 72.00 | 76.00 | 81.72 |
| 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 | 173.09 |
| Prepayments and accrued income | 22.08 | 17.00 | 26.89 |
| Current other receivables | 17.91 | 48.00 | 29.23 |
| Current deferred tax assets | 2.00 | 12.87 | |
| Short term receivables total | 67.09 | 85.00 | 242.08 |
| Cash and bank deposits | 28.03 | 873.00 | 1 083.86 |
| Cash and cash equivalents | 28.03 | 873.00 | 1 083.86 |
| Balance sheet total (assets) | 621.41 | 1 408.00 | 1 628.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.00 | 78.54 | |
| Profit of the financial year | - 156.89 | 235.00 | 459.73 |
| Shareholders equity total | - 116.89 | 119.00 | 578.27 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 121.03 | 86.00 | |
| Non-current deferred tax liabilities | 25.00 | 141.75 | |
| Non-current liabilities total | 121.03 | 111.00 | 141.75 |
| Current loans from credit institutions | 39.00 | 37.00 | |
| Current trade creditors | 301.97 | 502.00 | 396.93 |
| Current owed to participating | 119.33 | 105.00 | 47.23 |
| Short-term deferred tax liabilities | 27.11 | ||
| Other non-interest bearing current liabilities | 156.97 | 534.00 | 436.92 |
| Current liabilities total | 617.27 | 1 178.00 | 908.18 |
| Balance sheet total (liabilities) | 621.41 | 1 408.00 | 1 628.20 |
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