PARK CAFÉ AF 01.09.2002 ApS. — Credit Rating and Financial Key Figures
CVR number: 26740835
Lottenborgvej 14, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.04 | -7.15 | -12.97 | -21.25 | -9.47 |
| Gross profit | -17.04 | -7.15 | -12.97 | -21.25 | -9.47 |
| EBIT | -17.04 | -7.15 | -12.97 | -21.25 | -9.47 |
| Other financial income | 73.66 | 72.73 | 75.15 | 77.37 | 79.95 |
| Other financial expenses | -1.82 | -0.10 | |||
| Pre-tax profit | 54.81 | 65.48 | 62.17 | 56.12 | 70.48 |
| Income taxes | -12.06 | -14.43 | -13.68 | -12.35 | -15.51 |
| Net earnings | 42.75 | 51.05 | 48.50 | 43.77 | 54.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 819.37 | 1 879.94 | 1 940.66 | 1 998.85 | 2 066.46 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 1 849.37 | 1 909.94 | 1 970.66 | 2 028.85 | 2 096.46 |
| Balance sheet total (assets) | 1 849.37 | 1 909.94 | 1 970.66 | 2 028.85 | 2 096.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 611.46 | 1 654.21 | 1 705.26 | 1 753.76 | 1 797.53 |
| Profit of the financial year | 42.75 | 51.05 | 48.50 | 43.77 | 54.98 |
| Shareholders equity total | 1 779.21 | 1 830.26 | 1 878.76 | 1 922.53 | 1 977.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.10 | 65.25 | 78.23 | 93.98 | 103.44 |
| Short-term deferred tax liabilities | 12.06 | 14.43 | 13.68 | 12.35 | 15.51 |
| Current liabilities total | 70.16 | 79.68 | 91.90 | 106.32 | 118.95 |
| Balance sheet total (liabilities) | 1 849.37 | 1 909.94 | 1 970.66 | 2 028.85 | 2 096.46 |
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