Cafe Nor Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36963255
Drosselvej 70, 2000 Frederiksberg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.29 | ||||
| Gross profit | -54.61 | -99.39 | - 178.52 | -51.65 | -32.42 |
| EBIT | -54.61 | -99.39 | - 178.52 | -51.65 | -32.42 |
| Other financial income | 12.47 | 0.02 | |||
| Other financial expenses | -0.01 | -0.64 | -5.92 | -0.91 | -0.01 |
| Pre-tax profit | -54.61 | -87.57 | - 184.45 | -52.54 | -32.43 |
| Income taxes | 22.98 | 1.26 | |||
| Net earnings | -54.61 | -87.57 | - 161.47 | -51.28 | -32.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.94 | 168.69 | 128.04 | ||
| Inventories total | 146.94 | 168.69 | 128.04 | ||
| Current trade debtors | 4.50 | 73.06 | |||
| Current owed by particip. interest comp. | 36.45 | ||||
| Current other receivables | 30.63 | 30.63 | 10.52 | 9.17 | 7.85 |
| Current deferred tax assets | 22.98 | ||||
| Short term receivables total | 30.63 | 67.08 | 33.50 | 13.67 | 80.91 |
| Cash and bank deposits | 0.72 | 6.03 | 17.00 | 0.15 | 1.63 |
| Cash and cash equivalents | 0.72 | 6.03 | 17.00 | 0.15 | 1.63 |
| Balance sheet total (assets) | 178.29 | 241.80 | 178.54 | 13.81 | 82.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.70 | ||||
| Retained earnings | -40.09 | -86.01 | - 173.57 | - 335.04 | - 386.33 |
| Profit of the financial year | -54.61 | -87.57 | - 161.47 | -51.28 | -32.43 |
| Shareholders equity total | -76.01 | - 133.57 | - 295.04 | - 346.32 | - 378.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.78 | 2.78 | 15.00 | 10.00 | 10.00 |
| Current owed to group member | 229.48 | 348.81 | 444.96 | 337.18 | 439.53 |
| Other non-interest bearing current liabilities | 22.04 | 23.78 | 13.62 | 12.96 | 11.76 |
| Current liabilities total | 254.30 | 375.37 | 473.58 | 360.14 | 461.30 |
| Balance sheet total (liabilities) | 178.29 | 241.80 | 178.54 | 13.81 | 82.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.