Kellerman´s Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 39089513
Teglholmsgade 36, 2450 København SV
bogholderi@kellermans.dk
tel: 52521157
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 216.00 | ||
| Costs of manufacturing | - 160.00 | ||
| Gross profit | 75.10 | 217.53 | 56.00 |
| Employee benefit expenses | - 177.43 | - 166.79 | |
| Total depreciation | -27.25 | -24.25 | -17.00 |
| EBIT | - 129.58 | 26.49 | 39.00 |
| Other financial expenses | -1.27 | -15.52 | -0.75 |
| Pre-tax profit | - 130.85 | 10.97 | 38.25 |
| Net earnings | - 130.85 | 10.97 | 38.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 232.75 | 118.50 | 60.00 | 40.00 |
| Tangible assets total | 232.75 | 118.50 | 60.00 | 40.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.72 | 135.89 | 123.97 | |
| Current other receivables | 15.00 | 17.94 | ||
| Short term receivables total | 8.72 | 150.88 | 141.90 | |
| Cash and bank deposits | 29.51 | 8.36 | 22.35 | |
| Cash and cash equivalents | 29.51 | 8.36 | 22.35 | |
| Balance sheet total (assets) | 270.98 | 277.75 | 224.25 | 40.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | - 130.85 | -38.25 | ||
| Profit of the financial year | - 130.85 | 10.97 | 38.25 | |
| Shareholders equity total | - 130.75 | - 119.77 | 40.00 | 40.00 |
| Non-current leasing loans | 121.17 | 107.25 | ||
| Non-current other liabilities | 6.00 | 107.25 | ||
| Non-current liabilities total | 127.17 | 214.50 | ||
| Current trade creditors | 118.89 | 187.01 | 160.00 | |
| Current owed to participating | 26.77 | 69.23 | 44.10 | |
| Current owed to group member | 15.25 | |||
| Other non-interest bearing current liabilities | 240.83 | 14.12 | -19.85 | |
| Current liabilities total | 401.73 | 270.35 | 184.25 | |
| Balance sheet total (liabilities) | 270.98 | 277.75 | 438.75 | 40.00 |
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