Fonden Morgencafé for Hjemløse — Credit Rating and Financial Key Figures
CVR number: 35957847
Theklavej 48, 2400 København NV
kontakt@morgencafeen.dk
tel: 20102127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 615.43 | 5 889.73 | 6 517.95 | 5 567.58 | 5 280.13 |
| Other operating income | 65.07 | 65.07 | |||
| Purchases during the financial year | - 361.88 | - 319.57 | - 387.03 | - 690.10 | - 643.79 |
| External services | -1 305.28 | -1 449.55 | -2 302.68 | -1 412.05 | -1 529.86 |
| Gross profit | 2 948.27 | 4 120.62 | 3 828.25 | 3 530.49 | 3 171.55 |
| Employee benefit expenses | -2 227.79 | -2 458.50 | -2 659.23 | -2 755.47 | -2 758.58 |
| Other operating expenses | -82.88 | ||||
| Total depreciation | - 146.15 | - 151.46 | - 190.44 | - 195.07 | - 295.21 |
| EBIT | 574.33 | 1 427.79 | 978.58 | 579.95 | 117.76 |
| Other financial income | 1.59 | 5.31 | |||
| Other financial expenses | -2.26 | -0.20 | -20.20 | -13.58 | -0.51 |
| Pre-tax profit | 573.66 | 1 427.59 | 958.38 | 566.37 | 122.56 |
| Net earnings | 573.66 | 1 427.59 | 958.38 | 566.37 | 122.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.92 | 258.12 | 234.62 | 496.47 | 673.47 |
| Machinery and equipment | 1 033.57 | 1 044.43 | 948.85 | 810.78 | 687.88 |
| Tangible assets total | 1 344.49 | 1 302.54 | 1 183.47 | 1 307.25 | 1 361.35 |
| Investments total | 231.57 | 238.52 | 261.63 | 268.78 | 328.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 211.05 | 266.59 | 26.20 | 256.21 | 248.84 |
| Current other receivables | 0.21 | 0.21 | 1 221.37 | 10.00 | 1.30 |
| Short term receivables total | 211.26 | 266.81 | 1 247.58 | 266.21 | 250.15 |
| Cash and bank deposits | 4 450.68 | 5 350.76 | 3 661.43 | 5 992.88 | 5 927.89 |
| Cash and cash equivalents | 4 450.68 | 5 350.76 | 3 661.43 | 5 992.88 | 5 927.89 |
| Balance sheet total (assets) | 6 238.01 | 7 158.62 | 6 354.11 | 7 835.13 | 7 867.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 150.29 | 4 150.29 | 1 150.29 | ||
| Other reserves | 554.13 | 1 954.13 | 650.00 | 650.00 | 3 650.00 |
| Retained earnings | 760.98 | -65.36 | 1 516.07 | - 525.56 | -9.19 |
| Profit of the financial year | 573.66 | 1 427.59 | 958.38 | 566.37 | 122.56 |
| Shareholders equity total | 2 188.77 | 3 616.35 | 4 574.73 | 5 141.10 | 5 213.65 |
| Non-current other liabilities | 89.50 | ||||
| Non-current liabilities total | 89.50 | ||||
| Current loans from credit institutions | 676.94 | 180.40 | 63.88 | ||
| Current trade creditors | 351.50 | 165.63 | 144.24 | 149.82 | 336.14 |
| Other non-interest bearing current liabilities | 683.39 | 401.49 | 135.79 | 117.17 | 227.19 |
| Accruals and deferred income | 2 924.85 | 2 298.21 | 1 499.34 | 2 246.65 | 2 027.13 |
| Current liabilities total | 3 959.74 | 3 542.27 | 1 779.38 | 2 694.03 | 2 654.34 |
| Balance sheet total (liabilities) | 6 238.01 | 7 158.62 | 6 354.11 | 7 835.13 | 7 867.99 |
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