Café Magic ApS — Credit Rating and Financial Key Figures
CVR number: 40714782
Landlyststien 38, 2635 Ishøj
KHEDENGRAN@GMAIL.COM
tel: 31404311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.37 | 249.08 | 253.88 | 309.56 | 346.36 |
| Employee benefit expenses | - 646.61 | - 232.19 | - 272.57 | - 222.78 | - 358.17 |
| Other operating expenses | -4.54 | ||||
| Total depreciation | -20.56 | -20.56 | |||
| EBIT | - 121.23 | 16.89 | -18.70 | 66.23 | -36.91 |
| Other financial expenses | -0.70 | -0.49 | -0.44 | -0.23 | -10.54 |
| Pre-tax profit | - 121.93 | 16.40 | -19.14 | 66.00 | -47.45 |
| Income taxes | 26.83 | -3.66 | -7.68 | 9.87 | |
| Net earnings | -95.11 | 12.74 | -19.14 | 58.32 | -37.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.58 | 205.58 | 185.03 | 164.47 | |
| Tangible assets total | 205.58 | 205.58 | 185.03 | 164.47 | |
| Investments total | 34.96 | 48.96 | 48.96 | 48.96 | |
| Non-current other receivables | 34.96 | ||||
| Long term receivables total | 34.96 | ||||
| Raw materials and consumables | 38.00 | 38.00 | 25.60 | 27.26 | |
| Finished products/goods | 38.00 | ||||
| Inventories total | 38.00 | 38.00 | 38.00 | 25.60 | 27.26 |
| Prepayments and accrued income | 8.00 | 8.00 | 6.60 | ||
| Current deferred tax assets | 26.83 | 23.17 | 23.17 | 15.49 | 25.36 |
| Short term receivables total | 26.83 | 31.17 | 31.17 | 15.49 | 31.96 |
| Cash and bank deposits | 6.71 | 69.74 | 99.73 | 126.79 | 40.77 |
| Cash and cash equivalents | 6.71 | 69.74 | 99.73 | 126.79 | 40.77 |
| Balance sheet total (assets) | 106.50 | 379.45 | 423.44 | 401.86 | 313.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.11 | -82.36 | - 101.50 | -43.19 | |
| Profit of the financial year | -95.11 | 12.74 | -19.14 | 58.32 | -37.58 |
| Shareholders equity total | -55.11 | -42.36 | -61.50 | -3.19 | -40.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.60 | 56.38 | ||
| Current owed to participating | 54.90 | ||||
| Other non-interest bearing current liabilities | 149.60 | 366.92 | 484.94 | 392.44 | 297.80 |
| Current liabilities total | 161.60 | 421.82 | 484.94 | 405.05 | 354.18 |
| Balance sheet total (liabilities) | 106.50 | 379.45 | 423.44 | 401.86 | 313.41 |
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