Cafe Bella ApS — Credit Rating and Financial Key Figures
CVR number: 41375701
Casinotorvet 4, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 146.32 | 764.59 | 765.99 |
| Employee benefit expenses | -1 223.58 | - 985.13 | - 863.77 |
| Total depreciation | -7.00 | -7.00 | |
| EBIT | -77.26 | - 227.54 | - 104.78 |
| Other financial expenses | -6.45 | -1.68 | -1.87 |
| Pre-tax profit | -83.71 | - 229.22 | - 106.65 |
| Income taxes | 25.99 | 48.64 | 21.58 |
| Net earnings | -57.72 | - 180.58 | -85.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.00 | 28.00 | 21.00 |
| Tangible assets total | 35.00 | 28.00 | 21.00 |
| Investments total | |||
| Non-current other receivables | 89.33 | 98.05 | 109.47 |
| Long term receivables total | 89.33 | 98.05 | 109.47 |
| Finished products/goods | 30.00 | 45.00 | 50.00 |
| Inventories total | 30.00 | 45.00 | 50.00 |
| Prepayments and accrued income | 35.04 | ||
| Current deferred tax assets | 25.99 | 74.63 | 96.21 |
| Short term receivables total | 25.99 | 109.67 | 96.21 |
| Cash and bank deposits | 306.69 | 17.93 | 112.34 |
| Cash and cash equivalents | 306.69 | 17.93 | 112.34 |
| Balance sheet total (assets) | 487.01 | 298.65 | 389.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.72 | - 238.30 | |
| Profit of the financial year | -57.72 | - 180.58 | -85.07 |
| Shareholders equity total | -17.72 | - 198.30 | - 283.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 113.00 | 113.00 | 113.00 |
| Current trade creditors | 267.73 | 312.03 | 415.91 |
| Other non-interest bearing current liabilities | 124.00 | 71.92 | 143.47 |
| Current liabilities total | 504.73 | 496.95 | 672.38 |
| Balance sheet total (liabilities) | 487.01 | 298.65 | 389.01 |
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