Cafe Hulyas ApS — Credit Rating and Financial Key Figures
CVR number: 39455455
Torvet 5, 4990 Sakskøbing
salihtas91@hotmail.com
tel: 54707868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.74 | 403.19 | 711.22 | 855.78 | 1 069.57 |
| Employee benefit expenses | - 496.47 | - 607.22 | - 542.99 | - 753.03 | - 937.36 |
| Total depreciation | -18.78 | ||||
| EBIT | 64.27 | - 204.03 | 168.22 | 102.75 | 113.43 |
| Other financial income | 14.64 | ||||
| Other financial expenses | -20.39 | -44.99 | -27.91 | - 226.64 | - 132.64 |
| Pre-tax profit | 43.88 | - 249.02 | 154.96 | - 123.89 | -19.21 |
| Income taxes | -9.94 | 0.00 | -0.88 | 27.87 | |
| Net earnings | 33.94 | - 249.02 | 154.08 | - 123.89 | 8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.98 | ||||
| Machinery and equipment | 48.70 | 28.16 | |||
| Tangible assets total | 48.70 | 177.14 | |||
| Investments total | 18.30 | 21.68 | 21.68 | 21.68 | 26.68 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 35.00 | 31.40 | 31.40 | 73.96 |
| Inventories total | 55.00 | 35.00 | 31.40 | 31.40 | 73.96 |
| Prepayments and accrued income | 4.86 | 8.74 | |||
| Current other receivables | 362.05 | 355.80 | 467.96 | 344.72 | 381.08 |
| Current deferred tax assets | 3.00 | 1.00 | 28.87 | ||
| Short term receivables total | 362.05 | 358.80 | 467.96 | 350.58 | 418.69 |
| Cash and bank deposits | 8.66 | 4.00 | 19.10 | 153.99 | 129.90 |
| Cash and cash equivalents | 8.66 | 4.00 | 19.10 | 153.99 | 129.90 |
| Balance sheet total (assets) | 444.01 | 419.48 | 540.14 | 606.35 | 826.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.21 | 81.15 | - 167.87 | -13.79 | - 137.68 |
| Profit of the financial year | 33.94 | - 249.02 | 154.08 | - 123.89 | 8.66 |
| Shareholders equity total | 81.16 | - 167.86 | 26.21 | -97.68 | -89.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.08 | 162.63 | 50.00 | 428.88 | 317.61 |
| Current trade creditors | 41.84 | 46.44 | 95.64 | 21.06 | 53.99 |
| Current owed to participating | 92.13 | 0.69 | 34.49 | 168.87 | |
| Short-term deferred tax liabilities | 9.57 | 0.88 | |||
| Other non-interest bearing current liabilities | 200.22 | 377.59 | 367.41 | 219.59 | 374.90 |
| Current liabilities total | 362.85 | 587.34 | 513.93 | 704.03 | 915.38 |
| Balance sheet total (liabilities) | 444.01 | 419.48 | 540.14 | 606.35 | 826.36 |
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