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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 807.00 | 3 395.00 | 7 501.00 | -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 | |||
| EBIT | 423.00 | - 218.00 | 5 634.00 | -53.00 | -34.30 |
| Other financial income | 66.00 | 124.00 | 70.64 | ||
| Other financial expenses | -33.00 | -67.00 | -40.00 | -12.00 | -9.28 |
| Pre-tax profit | 390.00 | - 285.00 | 5 660.00 | 59.00 | 27.05 |
| Income taxes | -86.00 | 73.00 | -1 250.00 | -14.00 | -6.34 |
| Net earnings | 304.00 | - 212.00 | 4 410.00 | 45.00 | 20.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 112.00 | 101.00 | |||
| Intangible assets total | 112.00 | 101.00 | |||
| Land and waters | 243.00 | ||||
| Buildings | 126.00 | 653.00 | |||
| Machinery and equipment | 163.00 | ||||
| Tangible assets total | 369.00 | 816.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.00 | 62.00 | |||
| Inventories total | 181.00 | 62.00 | |||
| Current amounts owed by group member comp. | 4 370.00 | 1 791.00 | 1 821.60 | ||
| Prepayments and accrued income | 169.00 | 167.00 | |||
| Current other receivables | 940.00 | 1 267.00 | 1 620.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 109.00 | 1 436.00 | 5 990.00 | 1 791.00 | 1 821.60 |
| Cash and bank deposits | 88.00 | 86.00 | 70.00 | 19.00 | 4.89 |
| Cash and cash equivalents | 88.00 | 86.00 | 70.00 | 19.00 | 4.89 |
| Balance sheet total (assets) | 1 859.00 | 2 501.00 | 6 060.00 | 1 810.00 | 1 826.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 3 000.00 | |||
| Retained earnings | 10.00 | 314.00 | -2 898.00 | 1 511.00 | 1 556.45 |
| Profit of the financial year | 304.00 | - 212.00 | 4 410.00 | 45.00 | 20.72 |
| Shareholders equity total | 549.00 | 227.00 | 4 637.00 | 1 681.00 | 1 702.16 |
| Provisions | 70.00 | ||||
| Non-current owed to group member | 555.00 | ||||
| Non-current liabilities total | 555.00 | ||||
| Current loans from credit institutions | 162.00 | 556.00 | |||
| Current trade creditors | 141.00 | 162.00 | 36.00 | 20.00 | 20.00 |
| Current owed to group member | 406.00 | ||||
| Short-term deferred tax liabilities | 94.00 | 1 248.00 | 14.00 | 6.34 | |
| Other non-interest bearing current liabilities | 437.00 | 1 001.00 | 139.00 | 95.00 | 97.99 |
| Current liabilities total | 1 240.00 | 1 719.00 | 1 423.00 | 129.00 | 124.32 |
| Balance sheet total (liabilities) | 1 859.00 | 2 501.00 | 6 060.00 | 1 810.00 | 1 826.49 |
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