Osteria Caffe Del Vecchio Convento ApS — Credit Rating and Financial Key Figures
CVR number: 41081716
Rosensgade 26, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.92 | 3 142.99 | 3 115.02 |
| Employee benefit expenses | -1 371.99 | -3 203.13 | -3 298.72 |
| Total depreciation | - 166.36 | - 492.68 | - 512.34 |
| EBIT | -1 471.43 | - 552.81 | - 696.05 |
| Other financial income | 1.16 | 0.29 | |
| Other financial expenses | -38.22 | -76.99 | - 120.95 |
| Pre-tax profit | -1 509.66 | - 628.65 | - 816.71 |
| Income taxes | 331.50 | 129.72 | 171.95 |
| Net earnings | -1 178.15 | - 498.93 | - 644.76 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 803.96 | 1 604.38 | 1 186.47 |
| Machinery and equipment | 382.55 | 314.14 | 219.71 |
| Tangible assets total | 2 186.51 | 1 918.52 | 1 406.18 |
| Investments total | 168.06 | 171.89 | 171.89 |
| Long term receivables total | |||
| Raw materials and consumables | 123.58 | 235.41 | 320.20 |
| Inventories total | 123.58 | 235.41 | 320.20 |
| Current trade debtors | 46.60 | 179.30 | 182.52 |
| Current amounts owed by group member comp. | 145.11 | ||
| Prepayments and accrued income | 50.57 | ||
| Current other receivables | 236.68 | 54.18 | 100.95 |
| Current deferred tax assets | 331.50 | 461.22 | 633.17 |
| Short term receivables total | 614.78 | 745.26 | 1 061.75 |
| Cash and bank deposits | 74.83 | 321.17 | 58.30 |
| Cash and cash equivalents | 74.83 | 321.17 | 58.30 |
| Balance sheet total (assets) | 3 167.76 | 3 392.25 | 3 018.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 178.15 | -1 677.08 | |
| Profit of the financial year | -1 178.15 | - 498.93 | - 644.76 |
| Shareholders equity total | -1 138.15 | -1 637.08 | -2 281.84 |
| Non-current owed to group member | 2 097.05 | 1 460.32 | 1 247.53 |
| Non-current other liabilities | 640.01 | 1 049.26 | 1 384.89 |
| Non-current liabilities total | 2 737.06 | 2 509.58 | 2 632.42 |
| Current loans from credit institutions | 0.00 | ||
| Advances received | 97.14 | 411.89 | 305.55 |
| Current trade creditors | 1 153.72 | 716.27 | 622.68 |
| Other non-interest bearing current liabilities | 317.99 | 1 391.60 | 1 739.51 |
| Current liabilities total | 1 568.85 | 2 519.75 | 2 667.74 |
| Balance sheet total (liabilities) | 3 167.76 | 3 392.25 | 3 018.32 |
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