CAFÉMMA UUMMANNAQ ApS — Credit Rating and Financial Key Figures
CVR number: 21305898
Aqqusinersuaq 9, 3961 Uummannaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.15 | 2 313.35 | 2 202.21 | 2 410.82 | 3 409.90 |
| Employee benefit expenses | -1 288.63 | -2 070.88 | -1 932.90 | -2 139.05 | -3 149.90 |
| Total depreciation | - 189.92 | - 192.75 | - 157.78 | - 163.30 | - 182.05 |
| EBIT | 282.59 | 49.72 | 111.53 | 108.48 | 77.95 |
| Other financial income | 0.07 | 9.82 | 13.89 | ||
| Other financial expenses | -3.25 | -5.21 | -3.80 | -53.71 | -43.79 |
| Pre-tax profit | 279.34 | 44.51 | 107.80 | 64.59 | 48.04 |
| Income taxes | -74.01 | -17.08 | -25.32 | -22.29 | -14.36 |
| Net earnings | 205.33 | 27.43 | 82.48 | 42.29 | 33.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 713.02 | 623.11 | 534.87 | 1 191.40 | 1 078.88 |
| Machinery and equipment | 91.25 | 336.09 | 266.55 | 197.02 | 127.48 |
| Tangible assets total | 804.28 | 959.20 | 801.43 | 1 388.41 | 1 206.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.62 | 103.16 | 205.13 | ||
| Finished products/goods | 56.04 | 42.59 | |||
| Inventories total | 56.04 | 42.59 | 43.62 | 103.16 | 205.13 |
| Current trade debtors | 67.65 | 31.48 | 5.19 | 109.82 | 33.85 |
| Prepayments and accrued income | 80.61 | 59.83 | 60.16 | 65.38 | |
| Current other receivables | 17.29 | ||||
| Short term receivables total | 148.26 | 31.48 | 65.02 | 169.98 | 116.53 |
| Cash and bank deposits | 817.31 | 638.92 | 897.46 | 968.04 | 864.88 |
| Cash and cash equivalents | 817.31 | 638.92 | 897.46 | 968.04 | 864.88 |
| Balance sheet total (assets) | 1 825.88 | 1 672.19 | 1 807.52 | 2 629.59 | 2 392.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 974.62 | 1 179.95 | 1 207.38 | 1 289.87 | 1 332.16 |
| Profit of the financial year | 205.33 | 27.43 | 82.48 | 42.29 | 33.69 |
| Shareholders equity total | 1 304.95 | 1 332.38 | 1 414.87 | 1 457.16 | 1 490.84 |
| Provisions | 42.15 | 45.08 | 54.10 | 44.89 | 31.93 |
| Non-current loans from credit institutions | 605.52 | 200.79 | |||
| Non-current liabilities total | 605.52 | 200.79 | |||
| Current loans from credit institutions | 65.28 | 81.60 | |||
| Current trade creditors | 104.03 | 93.76 | 128.88 | 126.43 | 90.84 |
| Current owed to participating | 16.51 | ||||
| Short-term deferred tax liabilities | 95.19 | 14.15 | 16.30 | 31.50 | 25.43 |
| Other non-interest bearing current liabilities | 279.56 | 170.31 | 193.38 | 298.82 | 471.46 |
| Current liabilities total | 478.78 | 294.73 | 338.55 | 522.03 | 669.32 |
| Balance sheet total (liabilities) | 1 825.88 | 1 672.19 | 1 807.52 | 2 629.59 | 2 392.89 |
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