FREDE'S CAFÉ OG SANDWICHBAR ApS — Credit Rating and Financial Key Figures
CVR number: 20390700
Skovvangen 42, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.08 | 1 740.77 | 2 098.23 | 2 756.67 | 2 980.35 |
| Employee benefit expenses | -1 646.20 | -1 734.38 | -2 111.99 | -2 328.09 | -2 473.29 |
| Total depreciation | -8.82 | -11.80 | -7.18 | -6.30 | -6.30 |
| EBIT | 46.06 | -5.40 | -20.94 | 422.28 | 500.77 |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -4.26 | -6.41 | -22.71 | -5.13 | -1.84 |
| Pre-tax profit | 41.80 | -11.82 | -43.65 | 417.46 | 500.18 |
| Income taxes | -11.75 | -0.27 | 1.29 | -98.82 | - 113.43 |
| Net earnings | 30.05 | -12.09 | -42.36 | 318.64 | 386.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.77 | 23.98 | 16.80 | 10.50 | 4.20 |
| Tangible assets total | 35.77 | 23.98 | 16.80 | 10.50 | 4.20 |
| Investments total | |||||
| Non-current other receivables | 347.52 | 346.00 | 346.00 | 370.06 | 380.63 |
| Long term receivables total | 347.52 | 346.00 | 346.00 | 370.06 | 380.63 |
| Raw materials and consumables | 40.20 | 39.36 | 50.71 | ||
| Finished products/goods | 50.33 | 50.22 | |||
| Inventories total | 40.20 | 39.36 | 50.71 | 50.33 | 50.22 |
| Current trade debtors | 0.33 | 0.69 | 0.97 | ||
| Current other receivables | 72.90 | 62.00 | 20.00 | 38.04 | 48.54 |
| Current deferred tax assets | 36.05 | 35.77 | 37.06 | ||
| Short term receivables total | 108.95 | 98.11 | 57.76 | 38.04 | 49.50 |
| Cash and bank deposits | 965.87 | 1 121.69 | 764.84 | 1 303.53 | 1 511.56 |
| Cash and cash equivalents | 965.87 | 1 121.69 | 764.84 | 1 303.53 | 1 511.56 |
| Balance sheet total (assets) | 1 498.30 | 1 629.14 | 1 236.11 | 1 772.45 | 1 996.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 489.22 | 462.07 | 449.98 | 287.72 | 538.86 |
| Profit of the financial year | 30.05 | -12.09 | -42.36 | 318.64 | 386.74 |
| Shareholders equity total | 700.77 | 632.18 | 532.62 | 792.36 | 1 118.10 |
| Provisions | 2.31 | 0.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.81 | 96.18 | 227.13 | 105.45 | 141.07 |
| Current owed to participating | 1.76 | ||||
| Short-term deferred tax liabilities | 64.02 | 116.68 | |||
| Other non-interest bearing current liabilities | 762.96 | 900.78 | 476.36 | 808.32 | 619.36 |
| Current liabilities total | 797.53 | 996.96 | 703.49 | 977.78 | 877.11 |
| Balance sheet total (liabilities) | 1 498.30 | 1 629.14 | 1 236.11 | 1 772.45 | 1 996.11 |
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.