Favorim Cafe Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 33956126
Banestrøget 5, Høje Taastrup 2630 Taastrup
cafelett@LIVE.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.89 | -47.09 | 187.13 | 51.91 | 71.11 |
| Employee benefit expenses | -43.54 | -32.33 | |||
| Other operating expenses | - 767.66 | ||||
| EBIT | - 942.09 | -79.42 | 187.13 | 51.91 | 71.11 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -0.35 | -19.20 | -5.70 | -0.41 | -0.14 |
| Pre-tax profit | - 942.44 | -98.61 | 181.43 | 51.56 | 70.97 |
| Income taxes | -11.33 | -15.64 | |||
| Net earnings | - 942.44 | -98.61 | 181.43 | 40.23 | 55.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.43 | 21.43 | 21.43 | 28.49 | 28.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 25.00 | 15.00 | 15.00 | 33.75 |
| Inventories total | 50.00 | 25.00 | 15.00 | 15.00 | 33.75 |
| Current trade debtors | 5.55 | ||||
| Current amounts owed by group member comp. | 117.36 | 117.36 | |||
| Current other receivables | 0.90 | 13.53 | 33.89 | 14.83 | |
| Short term receivables total | 0.90 | 130.89 | 151.25 | 14.83 | 5.55 |
| Holdings in group member companies | 517.36 | ||||
| Cash and bank deposits | 43.75 | 11.97 | 26.01 | 56.62 | 45.10 |
| Cash and cash equivalents | 561.11 | 11.97 | 26.01 | 56.62 | 45.10 |
| Balance sheet total (assets) | 633.44 | 189.29 | 213.68 | 114.93 | 112.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 492.17 | - 450.28 | - 548.89 | - 349.33 | - 309.11 |
| Profit of the financial year | - 942.44 | -98.61 | 181.43 | 40.23 | 55.33 |
| Shareholders equity total | - 370.28 | - 468.89 | - 287.46 | - 229.11 | - 173.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.12 | 25.49 | 60.02 | 79.52 | 180.95 |
| Current owed to participating | 516.76 | ||||
| Short-term deferred tax liabilities | 11.33 | 26.97 | |||
| Other non-interest bearing current liabilities | 937.59 | 115.93 | 441.13 | 253.19 | 78.74 |
| Current liabilities total | 1 003.71 | 658.18 | 501.14 | 344.04 | 286.66 |
| Balance sheet total (liabilities) | 633.44 | 189.29 | 213.68 | 114.93 | 112.89 |
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