Bekkers Kaffebar ApS — Credit Rating and Financial Key Figures
CVR number: 39444704
Bøgehegnet 90, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.43 | -16.37 | 652.75 | - 101.35 | 22.19 |
| Employee benefit expenses | - 253.40 | - 102.61 | - 372.59 | -70.18 | -2.26 |
| Total depreciation | -42.96 | -33.09 | -19.18 | ||
| EBIT | 16.08 | - 152.07 | 260.99 | - 171.53 | 19.92 |
| Other financial expenses | -12.05 | -15.48 | -11.12 | -13.21 | -14.75 |
| Pre-tax profit | 4.03 | - 167.56 | 249.86 | - 184.74 | 5.17 |
| Income taxes | -10.69 | -16.87 | -1.14 | ||
| Net earnings | -6.66 | - 167.56 | 232.99 | - 184.74 | 4.04 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70.96 | 51.84 | |
| Machinery and equipment | 142.55 | 13.65 | |
| Tangible assets total | 213.51 | 65.50 | |
| Investments total | 39.00 | 39.00 | |
| Deferred tax assets | 37.87 | 37.87 | |
| Long term receivables total | 37.87 | 37.87 | |
| Finished products/goods | 15.35 | 15.35 | |
| Inventories total | 15.35 | 15.35 | |
| Current trade debtors | 0.30 | 0.81 | 3.00 |
| Current amounts owed by group member comp. | 55.87 | ||
| Prepayments and accrued income | 44.95 | 26.37 | |
| Current other receivables | 8.81 | 40.93 | |
| Short term receivables total | 109.93 | 68.10 | 3.00 |
| Cash and bank deposits | 1.80 | 0.23 | 69.08 |
| Cash and cash equivalents | 1.80 | 0.23 | 69.08 |
| Balance sheet total (assets) | 417.47 | 226.04 | 72.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.31 | - 192.98 | - 360.53 | - 127.54 | - 312.28 |
| Profit of the financial year | -6.66 | - 167.56 | 232.99 | - 184.74 | 4.04 |
| Shareholders equity total | - 142.98 | - 310.54 | -77.54 | - 262.28 | - 258.25 |
| Non-current loans from credit institutions | 102.42 | ||||
| Non-current other liabilities | 77.70 | 55.50 | |||
| Non-current deferred tax liabilities | 33.30 | 11.10 | |||
| Non-current liabilities total | 102.42 | 77.70 | 55.50 | 33.30 | 11.10 |
| Current loans from credit institutions | 80.00 | 96.48 | 22.20 | 121.45 | 69.53 |
| Current trade creditors | 62.89 | 24.15 | 15.03 | 8.23 | |
| Current owed to participating | 252.76 | 185.63 | 0.03 | 57.36 | 131.36 |
| Current owed to group member | 46.63 | 25.64 | 25.64 | 28.06 | |
| Other non-interest bearing current liabilities | 62.38 | 105.98 | 46.25 | 9.50 | 9.97 |
| Current liabilities total | 458.02 | 458.88 | 94.12 | 228.98 | 247.15 |
| Balance sheet total (liabilities) | 417.47 | 226.04 | 72.08 |
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