CAFE RAZZ KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590280
Havnegade 40, 5500 Middelfart
kolding@caferazz.dk
tel: 64411213
www.caferazz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 442.99 | 4 353.13 | 3 868.19 | 3 469.52 | 3 544.19 |
| Employee benefit expenses | -2 324.28 | -2 389.74 | -2 980.91 | -3 062.24 | -2 963.38 |
| Total depreciation | - 425.00 | - 446.54 | - 340.22 | - 338.29 | - 341.19 |
| EBIT | 693.71 | 1 516.86 | 547.06 | 69.00 | 239.61 |
| Other financial income | 19.60 | ||||
| Other financial expenses | -90.45 | -80.32 | -60.35 | -39.19 | -14.67 |
| Pre-tax profit | 603.26 | 1 436.53 | 486.71 | 49.41 | 224.94 |
| Income taxes | - 132.75 | - 316.04 | - 108.77 | -10.87 | -49.59 |
| Net earnings | 470.51 | 1 120.50 | 377.94 | 38.54 | 175.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 525.00 | 435.00 | 345.00 | 255.00 | 165.00 |
| Intangible assets total | 525.00 | 435.00 | 345.00 | 255.00 | 165.00 |
| Buildings | 952.52 | 789.50 | 626.47 | 463.45 | 300.43 |
| Machinery and equipment | 227.95 | 364.22 | 277.02 | 214.49 | 168.91 |
| Tangible assets total | 1 180.47 | 1 153.72 | 903.50 | 677.94 | 469.34 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 112.00 | 112.00 | 115.00 | 180.00 | 185.00 |
| Inventories total | 112.00 | 112.00 | 115.00 | 180.00 | 185.00 |
| Current trade debtors | 108.87 | 71.10 | 234.37 | 38.60 | 48.68 |
| Current amounts owed by group member comp. | 295.58 | 151.29 | 152.59 | ||
| Prepayments and accrued income | 56.54 | 167.31 | 24.58 | 27.55 | 27.60 |
| Current other receivables | 62.40 | 62.85 | 50.81 | 255.00 | |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 227.81 | 301.26 | 605.76 | 217.44 | 483.87 |
| Cash and bank deposits | 982.84 | 1 425.88 | 820.16 | 615.34 | 758.90 |
| Cash and cash equivalents | 982.84 | 1 425.88 | 820.16 | 615.34 | 758.90 |
| Balance sheet total (assets) | 3 153.12 | 3 552.87 | 2 914.42 | 2 070.72 | 2 187.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 175.00 | |||
| Retained earnings | - 748.38 | - 277.86 | 342.63 | 720.57 | 584.11 |
| Profit of the financial year | 470.51 | 1 120.50 | 377.94 | 38.54 | 175.35 |
| Shareholders equity total | - 152.87 | 967.63 | 1 345.57 | 884.11 | 1 059.47 |
| Provisions | 78.36 | 77.65 | 85.98 | 68.95 | 48.23 |
| Capital loans | 1 000.00 | 490.00 | |||
| Non-current liabilities total | 1 000.00 | 490.00 | |||
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 3.50 | ||||
| Current trade creditors | 220.90 | 479.61 | 432.23 | 374.59 | 272.89 |
| Current owed to participating | 346.77 | 69.05 | 5.00 | 5.30 | |
| Current owed to group member | 824.20 | 929.12 | 760.73 | 317.75 | 368.02 |
| Short-term deferred tax liabilities | 141.78 | 316.75 | 100.85 | 27.90 | 70.30 |
| Other non-interest bearing current liabilities | 693.97 | 219.49 | 189.06 | 392.42 | 362.89 |
| Current liabilities total | 2 227.62 | 2 017.59 | 1 482.87 | 1 117.66 | 1 079.40 |
| Balance sheet total (liabilities) | 3 153.12 | 3 552.87 | 2 914.42 | 2 070.72 | 2 187.11 |
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