CAFÉ MIG OG ANNIE ApS — Credit Rating and Financial Key Figures

CVR number: 28098723
Margrethevej 6, 2900 Hellerup
thomas.180576@gmail.com
tel: 27510018

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 807.003 395.007 501.00-50.00-34.10
Employee benefit expenses-4 311.00-3 247.00-1 867.00-3.00-0.20
Other operating expenses- 193.00
Total depreciation-73.00- 173.00
EBIT423.00- 218.005 634.00-53.00-34.30
Other financial income66.00124.0070.64
Other financial expenses-33.00-67.00-40.00-12.00-9.28
Pre-tax profit390.00- 285.005 660.0059.0027.05
Income taxes-86.0073.00-1 250.00-14.00-6.34
Net earnings304.00- 212.004 410.0045.0020.72

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill112.00101.00
Intangible assets total112.00101.00
Land and waters243.00
Buildings126.00653.00
Machinery and equipment163.00
Tangible assets total369.00816.00
Investments total
Long term receivables total
Raw materials and consumables181.0062.00
Inventories total181.0062.00
Current amounts owed by group member comp.4 370.001 791.001 821.60
Prepayments and accrued income169.00167.00
Current other receivables940.001 267.001 620.00
Current deferred tax assets2.00
Short term receivables total1 109.001 436.005 990.001 791.001 821.60
Cash and bank deposits88.0086.0070.0019.004.89
Cash and cash equivalents88.0086.0070.0019.004.89
Balance sheet total (assets)1 859.002 501.006 060.001 810.001 826.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.003 000.00
Retained earnings10.00314.00-2 898.001 511.001 556.45
Profit of the financial year304.00- 212.004 410.0045.0020.72
Shareholders equity total549.00227.004 637.001 681.001 702.16
Provisions70.00
Non-current owed to group member555.00
Non-current liabilities total555.00
Current loans from credit institutions162.00556.00
Current trade creditors141.00162.0036.0020.0020.00
Current owed to group member406.00
Short-term deferred tax liabilities94.001 248.0014.006.34
Other non-interest bearing current liabilities437.001 001.00139.0095.0097.99
Current liabilities total1 240.001 719.001 423.00129.00124.32
Balance sheet total (liabilities)1 859.002 501.006 060.001 810.001 826.49
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