CAFE' MARINA ApS — Credit Rating and Financial Key Figures
CVR number: 30237668
Toldbodgade 20 B, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 362.57 | 9 268.40 | 11 496.28 | 10 266.72 | 11 185.01 |
| Employee benefit expenses | -6 818.86 | -8 570.17 | -9 551.34 | -8 490.53 | -9 115.22 |
| Other operating expenses | -88.55 | -39.48 | |||
| Total depreciation | - 248.52 | - 391.90 | - 433.16 | - 493.12 | - 217.16 |
| EBIT | 1 295.19 | 306.33 | 1 511.77 | 1 194.52 | 1 813.15 |
| Other financial income | 54.83 | 51.70 | 70.36 | 134.04 | 75.13 |
| Other financial expenses | -11.03 | -13.91 | -7.94 | -0.03 | |
| Pre-tax profit | 1 338.99 | 344.12 | 1 574.19 | 1 328.56 | 1 888.25 |
| Income taxes | - 295.53 | -54.39 | - 339.05 | - 302.33 | - 429.60 |
| Net earnings | 1 043.46 | 289.73 | 1 235.14 | 1 026.22 | 1 458.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 899.76 | 1 098.67 | 778.19 | 499.48 | 387.10 |
| Machinery and equipment | 120.79 | 69.29 | 369.10 | 346.41 | 370.62 |
| Tangible assets total | 1 020.56 | 1 167.96 | 1 147.29 | 845.90 | 757.72 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 86.25 | 82.17 | 118.06 | 144.65 | 201.85 |
| Inventories total | 86.25 | 82.17 | 118.06 | 144.65 | 201.85 |
| Current amounts owed by group member comp. | 1 900.16 | 2 337.89 | 2 364.03 | 3 088.08 | 1 885.16 |
| Prepayments and accrued income | 11.91 | 10.80 | 79.45 | ||
| Current other receivables | 526.50 | 317.65 | 177.09 | 622.41 | 620.95 |
| Short term receivables total | 2 438.57 | 2 666.35 | 2 620.57 | 3 710.49 | 2 506.11 |
| Cash and bank deposits | 908.22 | 657.68 | 679.62 | 1 223.99 | 1 001.68 |
| Cash and cash equivalents | 908.22 | 657.68 | 679.62 | 1 223.99 | 1 001.68 |
| Balance sheet total (assets) | 4 453.60 | 4 574.17 | 4 565.55 | 5 945.03 | 4 487.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 0.47 | 1 043.93 | 1 333.66 | 68.80 | 1 095.02 |
| Profit of the financial year | 1 043.46 | 289.73 | 1 235.14 | 1 026.22 | 1 458.65 |
| Shareholders equity total | 1 293.93 | 1 583.66 | 2 818.80 | 3 845.02 | 2 803.67 |
| Provisions | 10.20 | 20.37 | 28.91 | 3.93 | 45.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.98 | 110.74 | 591.63 | 717.46 | 477.85 |
| Short-term deferred tax liabilities | 273.97 | 44.22 | 330.51 | 327.32 | 388.18 |
| Other non-interest bearing current liabilities | 2 771.52 | 2 649.47 | 795.70 | 1 051.30 | 772.32 |
| Accruals and deferred income | 165.72 | ||||
| Current liabilities total | 3 149.47 | 2 970.14 | 1 717.84 | 2 096.08 | 1 638.35 |
| Balance sheet total (liabilities) | 4 453.60 | 4 574.17 | 4 565.55 | 5 945.03 | 4 487.36 |
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