Cafeselskabet Bogense ApS — Credit Rating and Financial Key Figures
CVR number: 34486573
Adelgade 90, 5400 Bogense
tel: 64812571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.77 | -11.66 | -32.50 | -9.34 | -10.96 |
| Employee benefit expenses | -0.63 | ||||
| EBIT | -21.41 | -11.66 | -32.50 | -9.34 | -10.96 |
| Other financial expenses | -0.83 | -0.85 | -0.05 | -0.82 | |
| Pre-tax profit | -22.24 | -12.51 | -32.55 | -9.34 | -11.78 |
| Income taxes | 85.34 | 9.03 | 2.41 | ||
| Net earnings | -22.24 | 72.83 | -32.55 | -0.31 | -9.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.76 | 180.10 | 180.10 | 187.08 | 189.13 |
| Current other receivables | 15.51 | 22.44 | 1.50 | 1.63 | 2.23 |
| Current deferred tax assets | 2.06 | 2.41 | |||
| Short term receivables total | 110.27 | 202.54 | 181.60 | 190.76 | 193.77 |
| Cash and bank deposits | 19.81 | 0.33 | 0.40 | 0.86 | 0.14 |
| Cash and cash equivalents | 19.81 | 0.33 | 0.40 | 0.86 | 0.14 |
| Balance sheet total (assets) | 130.09 | 202.87 | 182.00 | 191.62 | 193.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.56 | 24.32 | 97.15 | 64.59 | 64.29 |
| Profit of the financial year | -22.24 | 72.83 | -32.55 | -0.31 | -9.37 |
| Shareholders equity total | 104.32 | 177.15 | 144.60 | 144.29 | 134.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.63 | 9.73 | 22.27 | 32.20 | 43.86 |
| Other non-interest bearing current liabilities | 15.13 | 15.99 | 15.13 | 15.13 | 15.13 |
| Current liabilities total | 25.76 | 25.72 | 37.40 | 47.34 | 58.99 |
| Balance sheet total (liabilities) | 130.09 | 202.87 | 182.00 | 191.62 | 193.91 |
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