CAFÉ ENGHOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 33165714
Borgbjergsvej 28, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.42 | 1 148.94 | 798.56 | 1 094.66 | 1 095.19 |
| Employee benefit expenses | -1 181.61 | -1 232.08 | -1 032.61 | -1 119.15 | - 745.92 |
| Total depreciation | -6.94 | -11.61 | -11.77 | -11.77 | |
| EBIT | 58.81 | -90.08 | - 245.66 | -36.25 | 337.50 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.11 | |
| Other financial expenses | -0.04 | -6.79 | -0.47 | -45.44 | -79.76 |
| Pre-tax profit | 58.78 | -96.86 | - 246.12 | -81.70 | 257.85 |
| Income taxes | -13.15 | 19.82 | 60.47 | 16.43 | -57.39 |
| Net earnings | 45.63 | -77.05 | - 185.65 | -65.27 | 200.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.91 | 40.30 | 28.53 | 16.76 | |
| Tangible assets total | 51.91 | 40.30 | 28.53 | 16.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.53 | 43.29 | 43.29 | 43.29 | 43.29 |
| Inventories total | 32.53 | 43.29 | 43.29 | 43.29 | 43.29 |
| Current trade debtors | 30.10 | ||||
| Current deferred tax assets | 56.65 | 66.46 | 115.93 | 132.35 | 74.96 |
| Short term receivables total | 86.75 | 66.46 | 115.93 | 132.35 | 74.96 |
| Cash and bank deposits | 264.04 | 212.88 | 132.48 | 33.83 | 178.61 |
| Cash and cash equivalents | 264.04 | 212.88 | 132.48 | 33.83 | 178.61 |
| Balance sheet total (assets) | 383.33 | 374.53 | 332.00 | 238.00 | 313.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.70 | -5.06 | -82.11 | - 267.75 | - 333.02 |
| Profit of the financial year | 45.63 | -77.05 | - 185.65 | -65.27 | 200.45 |
| Shareholders equity total | 74.94 | -2.11 | - 187.76 | - 253.02 | -52.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.60 | 24.28 | 353.27 | 296.50 | 99.12 |
| Current owed to participating | 48.57 | 51.41 | 51.41 | ||
| Other non-interest bearing current liabilities | 282.79 | 352.36 | 117.91 | 143.11 | 215.66 |
| Current liabilities total | 308.39 | 376.64 | 519.76 | 491.02 | 366.19 |
| Balance sheet total (liabilities) | 383.33 | 374.53 | 332.00 | 238.00 | 313.62 |
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