Kaffebaren Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39795884
Vor Frue Plads 6 A, 9000 Aalborg
info@kaffebaren.nu
tel: 40827362
kaffebaren.nu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.921 129.852 964.054 526.987 906.62
Employee benefit expenses-12.43-1 416.46-3 604.71-4 053.49-5 205.51
Total depreciation- 173.00- 248.77- 286.19- 471.73
EBIT-15.34- 459.61- 889.43187.302 229.38
Other financial income4.380.30
Other financial expenses-5.32-33.01-57.48-42.15-53.32
Net income from associates (fin.)399.13
Pre-tax profit382.84- 492.62- 946.91145.152 176.36
Income taxes2.87108.09207.83-32.87- 479.51
Net earnings385.71- 384.53- 739.08112.281 696.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings141.10183.05341.79554.49586.85
Machinery and equipment564.41732.19558.07537.981 119.63
Tangible assets total705.51915.24899.871 092.481 706.47
Investments total91.33149.33237.67237.67
Long term receivables total
Finished products/goods32.7080.06294.45419.21603.22
Inventories total32.7080.06294.45419.21603.22
Current trade debtors943.972.9839.01
Current amounts owed by group member comp.279.03
Prepayments and accrued income61.0061.0055.964.113.40
Current other receivables203.0425.03210.02333.87502.81
Current deferred tax assets130.40176.16
Short term receivables total264.04216.441 386.11340.96824.25
Cash and bank deposits3.428.1313.3849.20710.94
Cash and cash equivalents3.428.1313.3849.20710.94
Balance sheet total (assets)1 005.681 311.202 743.132 139.514 082.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings- 430.53455.19970.66231.57- 656.15
Profit of the financial year385.71- 384.53- 739.08112.281 696.85
Shareholders equity total5.19120.66281.58393.852 090.70
Provisions32.2854.5922.9318.2788.11
Non-current liabilities total
Current loans from credit institutions600.07522.21835.21423.58
Current trade creditors9.1095.35223.93204.62387.18
Current owed to group member358.20279.61794.44358.11372.75
Short-term deferred tax liabilities37.53409.67
Other non-interest bearing current liabilities0.84238.77585.05703.56734.14
Current liabilities total968.201 135.952 438.631 727.391 903.73
Balance sheet total (liabilities)1 005.681 311.202 743.142 139.514 082.55
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