Cafe Cocio ApS — Credit Rating and Financial Key Figures
CVR number: 37829471
Dalen 18, Nors 7700 Thisted
cafe-cocio@hotmail.com
tel: 21794980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.69 | 147.19 | - 177.92 | - 134.15 | - 111.27 |
| Employee benefit expenses | -1 311.31 | -1 126.83 | -66.00 | - 151.59 | - 238.52 |
| Total depreciation | - 707.62 | - 705.16 | - 664.26 | - 464.76 | - 179.00 |
| EBIT | -1 636.24 | -1 684.80 | - 908.17 | - 750.50 | - 528.79 |
| Other financial expenses | - 407.00 | - 429.63 | - 440.02 | -0.21 | -6.26 |
| Pre-tax profit | -2 043.24 | -2 114.43 | -1 348.20 | - 750.71 | - 535.05 |
| Net earnings | -2 043.24 | -2 114.43 | -1 348.20 | - 750.71 | - 535.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 67.18 | 57.18 | 47.18 | ||
| Intangible assets total | 67.18 | 57.18 | 47.18 | ||
| Land and waters | 3 099.69 | 2 920.69 | 2 741.68 | 2 562.68 | 2 383.68 |
| Machinery and equipment | 1 242.93 | 716.76 | 238.51 | ||
| Tangible assets total | 4 342.61 | 3 637.45 | 2 980.19 | 2 562.68 | 2 383.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.24 | ||||
| Inventories total | 68.24 | ||||
| Current trade debtors | 16.84 | 15.38 | 0.38 | 14.38 | |
| Current other receivables | 45.90 | 30.35 | 8.41 | 18.85 | |
| Short term receivables total | 62.74 | 15.38 | 30.73 | 22.79 | 18.85 |
| Cash and bank deposits | 134.67 | 45.15 | 18.36 | 52.00 | 64.62 |
| Cash and cash equivalents | 134.67 | 45.15 | 18.36 | 52.00 | 64.62 |
| Balance sheet total (assets) | 4 675.44 | 3 755.16 | 3 076.46 | 2 637.47 | 2 467.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -6 252.00 | -8 295.24 | -10 409.67 | -11 757.87 | -12 508.59 |
| Profit of the financial year | -2 043.24 | -2 114.43 | -1 348.20 | - 750.71 | - 535.05 |
| Shareholders equity total | -8 095.24 | -10 209.67 | -11 557.87 | -12 308.59 | -12 843.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.98 | 11.70 | 34.28 | 25.58 | 30.76 |
| Current owed to group member | 12 681.32 | 13 820.21 | 14 600.05 | 14 912.47 | 15 267.47 |
| Other non-interest bearing current liabilities | 57.38 | 132.93 | 8.01 | 12.56 | |
| Current liabilities total | 12 770.68 | 13 964.83 | 14 634.34 | 14 946.06 | 15 310.79 |
| Balance sheet total (liabilities) | 4 675.44 | 3 755.16 | 3 076.46 | 2 637.47 | 2 467.16 |
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