CAFÉ ROHDE'S II ApS — Credit Rating and Financial Key Figures
CVR number: 29326592
Manbjergvej 28, Løgten 8541 Skødstrup
stinerohdemejer@gmail.com
tel: 40595646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.22 | 377.08 | 455.08 | 500.50 | -6.61 |
| Employee benefit expenses | - 376.06 | - 410.03 | - 432.02 | - 645.66 | |
| Total depreciation | -13.84 | -13.84 | -13.84 | ||
| EBIT | -57.67 | -46.79 | 9.22 | - 145.16 | -6.61 |
| Other financial expenses | -0.43 | -0.97 | -0.47 | -0.44 | |
| Pre-tax profit | -58.11 | -47.76 | 8.75 | - 145.60 | -6.61 |
| Net earnings | -58.11 | -47.76 | 8.75 | - 145.60 | -6.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.33 | 33.49 | 19.66 | |
| Tangible assets total | 47.33 | 33.49 | 19.66 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.90 | 11.40 | 40.64 | |
| Short term receivables total | 11.90 | 11.40 | 40.64 | |
| Cash and bank deposits | 65.41 | 142.39 | 65.77 | 67.33 |
| Cash and cash equivalents | 65.41 | 142.39 | 65.77 | 67.33 |
| Balance sheet total (assets) | 112.74 | 187.78 | 96.83 | 107.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 054.38 | -1 054.38 | -1 054.38 | -1 054.38 | -1 054.38 |
| Retained earnings | 895.27 | 837.16 | 789.40 | 798.15 | 652.55 |
| Profit of the financial year | -58.11 | -47.76 | 8.75 | - 145.60 | -6.61 |
| Shareholders equity total | -92.22 | - 139.98 | - 131.23 | - 276.83 | - 283.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.68 | ||||
| Current owed to participating | 145.88 | 136.62 | 135.93 | 225.20 | 272.92 |
| Other non-interest bearing current liabilities | 19.39 | 191.14 | 92.13 | 159.60 | 10.51 |
| Current liabilities total | 204.96 | 327.75 | 228.05 | 384.80 | 283.44 |
| Balance sheet total (liabilities) | 112.74 | 187.78 | 96.83 | 107.97 |
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