Kælderen Bar & Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 39122294
Aabygade 1 B, 8300 Odder
Info@Kaelderen.com
tel: 42303424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.61 | 139.99 | 499.68 | 478.46 | 21.65 |
| Employee benefit expenses | -58.59 | -80.20 | - 229.41 | - 220.31 | -93.90 |
| Other operating expenses | -42.80 | ||||
| Total depreciation | - 153.37 | - 138.94 | - 129.92 | - 132.49 | -70.21 |
| EBIT | 25.65 | -79.16 | 140.35 | 82.86 | - 142.46 |
| Other financial expenses | -14.46 | -79.63 | -78.94 | -23.19 | -34.95 |
| Pre-tax profit | 11.20 | - 158.78 | 61.41 | 59.68 | - 177.41 |
| Net earnings | 11.20 | - 158.78 | 61.41 | 59.68 | - 177.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 304.54 | 243.63 | |||
| Machinery and equipment | 632.71 | 540.27 | 461.83 | 24.80 | 15.50 |
| Tangible assets total | 632.71 | 540.27 | 461.83 | 329.34 | 259.13 |
| Investments total | 68.13 | 68.79 | 68.79 | 68.79 | 68.79 |
| Long term receivables total | |||||
| Finished products/goods | 193.00 | 270.00 | |||
| Inventories total | 193.00 | 270.00 | |||
| Current trade debtors | 4.10 | 5.73 | |||
| Prepayments and accrued income | 1.01 | ||||
| Current other receivables | 235.67 | 264.21 | 522.75 | 400.49 | 317.56 |
| Short term receivables total | 235.67 | 264.21 | 523.76 | 404.58 | 323.30 |
| Cash and bank deposits | 14.30 | 49.09 | 43.66 | 45.22 | 64.47 |
| Cash and cash equivalents | 14.30 | 49.09 | 43.66 | 45.22 | 64.47 |
| Balance sheet total (assets) | 950.81 | 922.36 | 1 098.04 | 1 040.93 | 985.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 594.48 | - 583.28 | - 742.06 | - 680.65 | - 620.97 |
| Profit of the financial year | 11.20 | - 158.78 | 61.41 | 59.68 | - 177.41 |
| Shareholders equity total | - 533.28 | - 692.06 | - 630.65 | - 570.97 | - 748.38 |
| Non-current other liabilities | 1 296.37 | 1 045.54 | |||
| Non-current deferred tax liabilities | 985.25 | 1 042.37 | 811.11 | ||
| Non-current liabilities total | 1 296.37 | 1 045.54 | 985.25 | 1 042.37 | 811.11 |
| Current loans from credit institutions | 120.00 | 149.34 | 8.35 | 170.67 | |
| Current trade creditors | 71.44 | 170.56 | 168.60 | 127.46 | 217.14 |
| Current owed to participating | 68.20 | 138.41 | 94.22 | ||
| Other non-interest bearing current liabilities | 45.54 | 139.92 | 331.28 | 433.73 | 535.15 |
| Accruals and deferred income | 2.55 | ||||
| Current liabilities total | 187.73 | 568.88 | 743.44 | 569.54 | 922.96 |
| Balance sheet total (liabilities) | 950.81 | 922.36 | 1 098.04 | 1 040.93 | 985.69 |
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