Café Oskars Venner ApS — Credit Rating and Financial Key Figures
CVR number: 40481532
Mejlgade 49, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.24 | 122.04 | 130.20 | 136.71 | 144.82 |
| Total depreciation | -7.97 | -31.90 | -31.90 | -31.90 | -31.90 |
| EBIT | 6.27 | 90.14 | 98.31 | 104.81 | 112.93 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -57.78 | -35.99 | -34.68 | -32.85 | -30.05 |
| Pre-tax profit | -51.52 | 54.13 | 63.63 | 71.96 | 82.88 |
| Income taxes | 11.34 | -11.91 | -13.64 | -16.55 | -18.24 |
| Net earnings | -40.18 | 42.22 | 49.99 | 55.41 | 64.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 392.03 | 3 360.13 | 3 328.23 | 3 296.33 | 3 264.44 |
| Tangible assets total | 3 392.03 | 3 360.13 | 3 328.23 | 3 296.33 | 3 264.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.77 | ||||
| Current deferred tax assets | 11.84 | 18.33 | 25.35 | 31.30 | 37.79 |
| Short term receivables total | 11.84 | 19.10 | 25.35 | 31.30 | 37.79 |
| Cash and bank deposits | 58.56 | 44.61 | 22.45 | 4.96 | |
| Cash and cash equivalents | 58.56 | 44.61 | 22.45 | 4.96 | |
| Balance sheet total (assets) | 3 462.43 | 3 423.84 | 3 376.03 | 3 332.60 | 3 302.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
| Retained earnings | -40.18 | 2.04 | 52.03 | 107.44 | |
| Profit of the financial year | -40.18 | 42.22 | 49.99 | 55.41 | 64.64 |
| Shareholders equity total | 839.82 | 882.04 | 932.03 | 987.44 | 1 052.08 |
| Non-current loans from credit institutions | 2 464.66 | 2 364.59 | 2 263.90 | 2 162.58 | 2 060.62 |
| Non-current other liabilities | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Non-current liabilities total | 2 495.66 | 2 395.59 | 2 294.90 | 2 193.58 | 2 091.62 |
| Current loans from credit institutions | 99.44 | 100.07 | 100.69 | 101.32 | 110.05 |
| Current trade creditors | 27.00 | 21.50 | 21.50 | 21.50 | 21.50 |
| Short-term deferred tax liabilities | 0.51 | 18.39 | 20.66 | 22.51 | 20.73 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 126.95 | 146.21 | 149.10 | 151.58 | 158.53 |
| Balance sheet total (liabilities) | 3 462.43 | 3 423.84 | 3 376.03 | 3 332.60 | 3 302.23 |
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