Cafeen af 26/11 aps — Credit Rating and Financial Key Figures
CVR number: 40067140
Ålekistevej 96, 2720 Vanløse
cafevik@hotmail.com
tel: 38719514
www.watamisushi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 187.33 | 4 281.53 | 5 128.95 | 4 652.87 | 5 942.37 |
| Employee benefit expenses | -2 949.52 | -3 316.94 | -4 738.08 | -4 402.57 | -4 734.13 |
| Total depreciation | -67.69 | -74.76 | - 103.54 | -90.52 | - 130.22 |
| EBIT | 170.12 | 889.83 | 287.33 | 159.77 | 1 078.02 |
| Other financial income | 32.09 | 27.06 | 32.40 | 37.86 | |
| Other financial expenses | -19.15 | -20.73 | -15.39 | -1.15 | -36.67 |
| Pre-tax profit | 150.97 | 901.20 | 299.00 | 191.02 | 1 079.21 |
| Income taxes | -35.66 | - 202.05 | -65.25 | -40.86 | - 249.61 |
| Net earnings | 115.31 | 699.15 | 233.75 | 150.17 | 829.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.50 | 95.00 | 82.50 | 70.00 | 57.50 |
| Intangible assets total | 107.50 | 95.00 | 82.50 | 70.00 | 57.50 |
| Buildings | 90.86 | 64.90 | 38.94 | 12.98 | |
| Machinery and equipment | 73.08 | 86.57 | 121.49 | 249.43 | 258.55 |
| Tangible assets total | 163.93 | 151.47 | 160.43 | 262.40 | 258.55 |
| Investments total | 2.52 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Inventories total | 65.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Current trade debtors | 93.44 | 17.21 | 30.02 | 210.01 | 127.10 |
| Current amounts owed by group member comp. | 677.68 | 627.93 | 646.55 | 718.07 | 942.63 |
| Current other receivables | 10.00 | 300.45 | |||
| Current deferred tax assets | 3.90 | 2.17 | 2.17 | ||
| Short term receivables total | 771.12 | 645.14 | 680.47 | 940.24 | 1 372.34 |
| Cash and bank deposits | 845.41 | 1 256.58 | 715.92 | 1 005.30 | 1 282.42 |
| Cash and cash equivalents | 845.41 | 1 256.58 | 715.92 | 1 005.30 | 1 282.42 |
| Balance sheet total (assets) | 1 952.96 | 2 295.19 | 1 786.32 | 2 424.95 | 3 120.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.31 | 120.20 | 124.49 | 137.75 | |
| Retained earnings | -76.19 | -76.19 | 386.03 | 495.29 | 507.70 |
| Profit of the financial year | 115.31 | 699.15 | 233.75 | 150.17 | 829.60 |
| Shareholders equity total | 89.12 | 788.28 | 789.99 | 819.95 | 1 525.06 |
| Provisions | 6.77 | 6.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 160.83 | 164.82 | 247.20 | 694.03 | 447.80 |
| Current owed to participating | 280.76 | 21.56 | 1.31 | 46.63 | 48.09 |
| Short-term deferred tax liabilities | 39.38 | 75.91 | 39.13 | 270.33 | |
| Other non-interest bearing current liabilities | 1 376.10 | 1 313.77 | 671.91 | 825.21 | 829.07 |
| Current liabilities total | 1 857.07 | 1 500.15 | 996.33 | 1 605.00 | 1 595.28 |
| Balance sheet total (liabilities) | 1 952.96 | 2 295.19 | 1 786.32 | 2 424.95 | 3 120.34 |
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