CAFE MONTEBELLO ApS — Credit Rating and Financial Key Figures
CVR number: 31858674
Blichersvej 121, 3000 Helsingør
kontakt@cafemontebello.dk
tel: 49224428
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.33 | 1 249.58 | 860.10 | 793.34 | 781.33 |
| Employee benefit expenses | -1 025.57 | -1 097.11 | -1 042.91 | - 960.32 | - 966.94 |
| Total depreciation | -1.97 | ||||
| EBIT | 117.76 | 152.47 | - 184.78 | - 166.98 | - 185.61 |
| Other financial expenses | -21.97 | -21.13 | -11.03 | -8.17 | -11.11 |
| Pre-tax profit | 95.79 | 131.34 | - 195.81 | - 175.15 | - 196.72 |
| Net earnings | 95.79 | 131.34 | - 195.81 | - 175.15 | - 196.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.50 | ||||
| Tangible assets total | 27.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.65 | 132.09 | 56.43 | ||
| Current deferred tax assets | 7.00 | 7.00 | 3.00 | 3.00 | 3.00 |
| Short term receivables total | 7.00 | 172.65 | 135.09 | 59.43 | 3.00 |
| Cash and bank deposits | 660.54 | 626.31 | 319.96 | 209.15 | 45.82 |
| Cash and cash equivalents | 660.54 | 626.31 | 319.96 | 209.15 | 45.82 |
| Balance sheet total (assets) | 667.54 | 798.97 | 482.55 | 268.58 | 48.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.66 | 20.13 | 151.47 | -44.34 | - 219.49 |
| Profit of the financial year | 95.79 | 131.34 | - 195.81 | - 175.15 | - 196.72 |
| Shareholders equity total | 145.13 | 276.47 | 80.66 | -94.49 | - 291.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.29 | 169.13 | 16.80 | 16.80 | 16.80 |
| Current owed to group member | 90.93 | 90.93 | 90.93 | 96.82 | 133.32 |
| Other non-interest bearing current liabilities | 192.19 | 262.44 | 294.16 | 249.44 | 189.90 |
| Current liabilities total | 522.41 | 522.50 | 401.89 | 363.07 | 340.03 |
| Balance sheet total (liabilities) | 667.54 | 798.97 | 482.55 | 268.58 | 48.81 |
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