Cafe Naples ApS — Credit Rating and Financial Key Figures

CVR number: 41648503

Vangebovej 62, Søllerød 2840 Holte

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	2 014.64	1 314.75	1 218.91
Employee benefit expenses	-1 955.58	-1 307.91	-1 314.10
Total depreciation	-25.48	-25.48	-25.48
EBIT	33.58	-18.64	- 120.67
Other financial expenses	-2.84	-9.45	-0.78
Pre-tax profit	30.74	-28.09	- 121.45
Income taxes	-9.29	5.38	26.55
Net earnings	21.45	-22.71	-94.90

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	219.32	185.85	162.37
Other tangible assets		7.99	5.99
Tangible assets total	219.32	193.84	168.36
Investments total	140.00	140.00	140.00
Long term receivables total
Raw materials and consumables	55.00	58.75	71.38
Inventories total	55.00	58.75	71.38
Current trade debtors	9.38	11.73	4.06
Current owed by particip. interest comp.	83.00	74.70	74.70
Current deferred tax assets			25.88
Short term receivables total	92.38	86.43	104.64
Cash and bank deposits	91.57	54.34	74.66
Cash and cash equivalents	91.57	54.34	74.66
Balance sheet total (assets)	598.27	533.36	559.04

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		21.45	-1.26
Profit of the financial year	21.45	-22.71	-94.90
Shareholders equity total	61.45	38.74	-56.16
Provisions	7.86	2.48
Non-current liabilities total
Current trade creditors	24.45		18.95
Short-term deferred tax liabilities	1.43
Other non-interest bearing current liabilities	503.07	492.14	596.25
Current liabilities total	528.96	492.14	615.20
Balance sheet total (liabilities)	598.27	533.36	559.04

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