Café Fru Dax ApS — Credit Rating and Financial Key Figures
CVR number: 42396923
V Vedsted Vej 26 B, Egebæk 6760 Ribe
degn6@hotmail.com
tel: 29262196
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 280.81 | 6 765.31 | 7 721.71 |
| Employee benefit expenses | -5 528.45 | -4 933.46 | -5 752.76 |
| Other operating expenses | -45.00 | -1 982.89 | |
| Total depreciation | - 310.98 | - 339.15 | - 351.74 |
| EBIT | 1 441.38 | 1 447.70 | - 365.68 |
| Other financial income | 72.55 | ||
| Other financial expenses | -89.44 | -39.27 | -29.90 |
| Pre-tax profit | 1 351.94 | 1 408.42 | - 323.03 |
| Income taxes | - 300.81 | - 312.92 | 71.08 |
| Net earnings | 1 051.13 | 1 095.51 | - 251.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 333.33 | 2 166.67 | |
| Intangible assets total | 2 333.33 | 2 166.67 | |
| Buildings | 145.69 | 262.16 | |
| Machinery and equipment | 568.00 | 484.91 | |
| Tangible assets total | 713.69 | 747.08 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | |
| Current amounts owed by group member comp. | 2 730.26 | 2 891.80 | 3 468.34 |
| Current other receivables | 2 072.85 | 482.01 | 652.53 |
| Short term receivables total | 4 803.11 | 3 373.81 | 4 120.86 |
| Cash and bank deposits | 34.61 | 1 148.16 | 2 170.43 |
| Cash and cash equivalents | 34.61 | 1 148.16 | 2 170.43 |
| Balance sheet total (assets) | 7 894.74 | 7 445.71 | 6 291.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 377.82 | ||
| Shares repurchased | 114.40 | 3 698.11 | |
| Retained earnings | - 114.40 | 3 314.55 | 711.95 |
| Profit of the financial year | 1 051.13 | 1 095.51 | - 251.95 |
| Shareholders equity total | 3 468.95 | 4 450.06 | 4 198.11 |
| Provisions | 528.34 | 499.05 | 66.65 |
| Non-current loans from credit institutions | 750.00 | 250.00 | |
| Non-current liabilities total | 750.00 | 250.00 | |
| Current loans from credit institutions | 250.00 | ||
| Current owed to participating | 13.76 | 20.17 | 0.65 |
| Current owed to group member | 792.33 | 806.30 | 677.54 |
| Short-term deferred tax liabilities | 324.06 | 342.21 | 361.32 |
| Other non-interest bearing current liabilities | 2 017.30 | 827.92 | 987.03 |
| Current liabilities total | 3 147.45 | 2 246.61 | 2 026.54 |
| Balance sheet total (liabilities) | 7 894.74 | 7 445.71 | 6 291.29 |
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