Cafe Noah ApS — Credit Rating and Financial Key Figures
CVR number: 34739951
H I Biesgade 7, 9500 Hobro
tel: 27417000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.30 | 779.57 | 1 208.59 | 975.62 | 1 697.58 |
| Employee benefit expenses | - 811.06 | - 536.82 | -1 129.86 | - 982.05 | -1 274.49 |
| Other operating expenses | -3.20 | - 147.61 | |||
| Total depreciation | - 157.89 | - 110.19 | - 106.63 | -45.72 | -45.72 |
| EBIT | 25.35 | 132.56 | -27.91 | -48.95 | 229.76 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -7.81 | -24.47 | -12.78 | -5.00 | -3.90 |
| Pre-tax profit | 17.54 | 108.10 | -40.69 | -53.94 | 225.90 |
| Income taxes | -18.17 | -29.81 | |||
| Net earnings | 17.54 | 89.92 | -40.69 | -53.94 | 196.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.68 | 213.33 | 106.70 | 137.16 | 91.44 |
| Machinery and equipment | 56.84 | ||||
| Tangible assets total | 323.52 | 213.33 | 106.70 | 137.16 | 91.44 |
| Investments total | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.10 | 31.00 | 29.50 | ||
| Finished products/goods | 28.15 | 29.21 | |||
| Inventories total | 29.10 | 31.00 | 29.50 | 28.15 | 29.21 |
| Current trade debtors | 33.38 | 7.15 | 61.51 | ||
| Prepayments and accrued income | 3.22 | ||||
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 3.22 | 33.38 | 7.15 | 63.08 | |
| Cash and bank deposits | 33.81 | 18.59 | 29.00 | 15.72 | 45.33 |
| Cash and cash equivalents | 33.81 | 18.59 | 29.00 | 15.72 | 45.33 |
| Balance sheet total (assets) | 449.77 | 323.04 | 258.70 | 248.30 | 289.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 341.40 | - 323.86 | - 233.94 | - 274.63 | - 328.57 |
| Profit of the financial year | 17.54 | 89.92 | -40.69 | -53.94 | 196.09 |
| Shareholders equity total | - 243.86 | - 153.94 | - 194.63 | - 248.57 | -52.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.10 | 81.84 | |||
| Current trade creditors | 18.58 | 16.13 | 44.21 | 76.75 | 49.09 |
| Current owed to participating | 416.37 | 256.10 | 197.81 | 240.84 | |
| Short-term deferred tax liabilities | 18.17 | 29.81 | |||
| Other non-interest bearing current liabilities | 251.59 | 186.58 | 129.47 | 179.28 | 262.77 |
| Current liabilities total | 693.63 | 476.98 | 453.33 | 496.87 | 341.67 |
| Balance sheet total (liabilities) | 449.77 | 323.04 | 258.70 | 248.30 | 289.19 |
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