Cafe Roma ApS — Credit Rating and Financial Key Figures
CVR number: 36969989
Sct. Mathias Gade 19 A, 8800 Viborg
nicolai-lindblad@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.08 | 482.88 | 246.14 | 313.83 | 722.25 |
| Employee benefit expenses | - 361.82 | - 405.58 | - 180.97 | - 232.20 | - 345.87 |
| Total depreciation | -12.16 | -12.16 | -12.16 | ||
| EBIT | 75.27 | 65.14 | 53.01 | 69.47 | 376.38 |
| Other financial expenses | -0.21 | -2.21 | -1.42 | ||
| Pre-tax profit | 75.05 | 65.14 | 50.80 | 68.06 | 376.38 |
| Income taxes | -16.51 | -14.33 | -11.17 | -14.97 | -82.87 |
| Net earnings | 58.54 | 50.81 | 39.62 | 53.08 | 293.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.80 | 48.64 | 36.48 | 24.32 | 24.32 |
| Tangible assets total | 60.80 | 48.64 | 36.48 | 24.32 | 24.32 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.34 | 29.31 | 455.97 | ||
| Short term receivables total | 21.34 | 29.31 | 455.97 | ||
| Cash and bank deposits | 41.13 | 46.60 | 223.13 | 121.27 | 104.58 |
| Cash and cash equivalents | 41.13 | 46.60 | 223.13 | 121.27 | 104.58 |
| Balance sheet total (assets) | 104.93 | 119.58 | 262.61 | 177.90 | 587.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 185.06 | ||||
| Retained earnings | - 397.12 | - 338.58 | - 287.76 | - 238.14 | |
| Profit of the financial year | 58.54 | 50.81 | 39.62 | 53.08 | 293.51 |
| Shareholders equity total | - 288.58 | - 237.77 | - 198.14 | - 135.06 | 158.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.73 | 50.49 | 9.37 | ||
| Current owed to participating | 211.20 | 171.45 | 190.33 | ||
| Short-term deferred tax liabilities | 35.98 | 50.31 | 59.49 | 14.97 | 82.87 |
| Other non-interest bearing current liabilities | 46.59 | 256.54 | 229.82 | 107.66 | 337.18 |
| Current liabilities total | 393.51 | 357.35 | 460.75 | 312.96 | 429.41 |
| Balance sheet total (liabilities) | 104.93 | 119.58 | 262.61 | 177.90 | 587.87 |
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