Cocktail Bar 1656 ApS — Credit Rating and Financial Key Figures
CVR number: 35415688
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.90 | 1 212.37 | 957.29 | 2 512.43 | 3 046.61 |
| Employee benefit expenses | -1 329.55 | - 833.73 | -1 025.05 | -1 627.06 | -2 702.45 |
| Total depreciation | -43.45 | -25.53 | -26.71 | -16.26 | -27.80 |
| EBIT | 239.91 | 353.11 | -94.47 | 869.11 | 316.35 |
| Other financial income | 23.23 | 55.52 | |||
| Other financial expenses | -7.53 | -17.04 | -2.93 | - 138.61 | - 214.78 |
| Pre-tax profit | 232.38 | 336.07 | -97.40 | 753.73 | 157.09 |
| Income taxes | - 161.90 | -72.38 | 22.06 | - 173.09 | -42.88 |
| Net earnings | 70.48 | 263.69 | -75.33 | 580.65 | 114.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.53 | 22.13 | 5.74 | 1.33 | 21.28 |
| Machinery and equipment | 42.11 | 31.79 | 60.03 | 66.40 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 38.53 | 64.24 | 37.53 | 61.37 | 87.68 |
| Investments total | 104.70 | 104.70 | 104.70 | 104.70 | 108.79 |
| Long term receivables total | |||||
| Finished products/goods | 82.54 | 82.00 | 79.75 | 96.10 | 137.13 |
| Inventories total | 82.54 | 82.00 | 79.75 | 96.10 | 137.13 |
| Current trade debtors | 48.83 | 12.50 | 23.41 | ||
| Current amounts owed by group member comp. | 1 076.33 | 1 561.06 | |||
| Current owed by particip. interest comp. | 108.23 | 182.16 | |||
| Prepayments and accrued income | 57.93 | 23.17 | |||
| Current other receivables | 424.85 | 261.34 | 149.44 | 142.06 | |
| Current deferred tax assets | 22.06 | ||||
| Short term receivables total | 48.83 | 437.35 | 415.04 | 1 465.87 | 1 726.29 |
| Cash and bank deposits | 310.57 | 222.58 | 119.28 | 371.70 | 3.20 |
| Cash and cash equivalents | 310.57 | 222.58 | 119.28 | 371.70 | 3.20 |
| Balance sheet total (assets) | 585.17 | 910.87 | 756.31 | 2 099.74 | 2 063.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 436.50 | - 366.02 | - 102.33 | - 177.66 | 402.99 |
| Profit of the financial year | 70.48 | 263.69 | -75.33 | 580.65 | 114.21 |
| Shareholders equity total | - 286.02 | -22.33 | -97.66 | 482.99 | 597.19 |
| Provisions | 5.17 | 2.13 | 1.56 | ||
| Non-current deferred tax liabilities | 148.90 | 43.45 | |||
| Non-current liabilities total | 148.90 | 43.45 | |||
| Current loans from credit institutions | 11.06 | ||||
| Current trade creditors | 73.19 | 24.67 | 144.37 | 149.51 | 230.63 |
| Current owed to group member | 318.63 | 269.00 | 5.92 | ||
| Short-term deferred tax liabilities | 56.64 | 77.55 | 148.90 | ||
| Other non-interest bearing current liabilities | 417.56 | 561.98 | 703.68 | 1 316.22 | 1 030.30 |
| Current liabilities total | 866.02 | 933.20 | 853.97 | 1 465.73 | 1 420.89 |
| Balance sheet total (liabilities) | 585.17 | 910.87 | 756.31 | 2 099.74 | 2 063.10 |
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