RESTAURANT KANAL CAFÈEN ApS — Credit Rating and Financial Key Figures
CVR number: 26671973
Frederiksholms Kanal 18, 1220 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.17 | 697.71 | 694.23 | 706.29 | 714.83 |
| EBIT | 698.17 | 697.71 | 694.23 | 706.29 | 714.83 |
| Other financial income | 40.23 | 27.85 | 545.50 | 39.84 | 57.58 |
| Other financial expenses | -0.53 | - 490.31 | -4.23 | -8.21 | -0.50 |
| Pre-tax profit | 737.88 | 235.25 | 1 235.50 | 737.92 | 771.91 |
| Income taxes | - 162.32 | - 158.11 | - 164.63 | - 163.75 | - 169.84 |
| Net earnings | 575.56 | 77.14 | 1 070.87 | 574.17 | 602.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 614.34 | ||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | 614.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.15 | 528.12 | 1 201.57 | 959.56 | |
| Current other receivables | 186.96 | 196.90 | 204.92 | ||
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 838.69 | 725.01 | 1 406.49 | 959.56 | |
| Cash and bank deposits | 307.07 | 100.14 | 523.88 | 212.50 | 591.45 |
| Cash and cash equivalents | 307.07 | 100.14 | 523.88 | 212.50 | 591.45 |
| Balance sheet total (assets) | 1 155.76 | 825.15 | 1 930.37 | 1 172.07 | 1 205.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.56 | 77.14 | 1 070.87 | 574.17 | 602.07 |
| Retained earnings | - 575.56 | -77.14 | -1 070.87 | - 574.17 | - 602.07 |
| Profit of the financial year | 575.56 | 77.14 | 1 070.87 | 574.17 | 602.07 |
| Shareholders equity total | 700.56 | 202.14 | 1 195.87 | 699.17 | 727.07 |
| Non-current other liabilities | 179.40 | 179.40 | 190.40 | ||
| Non-current deferred tax liabilities | 190.40 | 190.40 | |||
| Non-current liabilities total | 179.40 | 179.40 | 190.40 | 190.40 | 190.40 |
| Current trade creditors | 26.50 | 21.20 | 23.53 | 20.70 | 20.70 |
| Current owed to participating | 4.64 | 4.83 | 5.03 | 5.24 | 5.61 |
| Short-term deferred tax liabilities | 161.46 | 155.54 | 164.63 | 163.75 | 169.84 |
| Other non-interest bearing current liabilities | 83.20 | 262.05 | 350.92 | 92.80 | 92.18 |
| Current liabilities total | 275.80 | 443.62 | 544.10 | 282.49 | 288.32 |
| Balance sheet total (liabilities) | 1 155.76 | 825.15 | 1 930.37 | 1 172.07 | 1 205.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.