Cafe Beni ApS — Credit Rating and Financial Key Figures
CVR number: 38479938
Strandvejen 71 C, 3070 Snekkersten
info@cafevitus.com
tel: 20622539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.73 | 869.63 | 532.59 | 1 087.30 | 955.75 |
| Employee benefit expenses | - 399.70 | - 422.77 | - 590.47 | - 959.24 | - 918.87 |
| Total depreciation | -48.12 | -48.12 | -52.93 | -72.87 | -49.12 |
| EBIT | 106.91 | 398.74 | - 110.81 | 55.19 | -12.25 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -1.73 | -2.77 | -4.01 | -5.05 | -4.42 |
| Pre-tax profit | 105.18 | 395.97 | - 114.83 | 50.13 | -15.20 |
| Income taxes | -23.41 | -87.52 | 32.14 | -7.70 | 3.27 |
| Net earnings | 81.77 | 308.44 | -82.69 | 42.43 | -11.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 89.60 | 78.40 | 67.20 | 56.00 | 44.80 |
| Intangible assets total | 89.60 | 78.40 | 67.20 | 56.00 | 44.80 |
| Buildings | 20.15 | 17.64 | 106.51 | 94.37 | 82.23 |
| Machinery and equipment | 108.80 | 74.40 | 40.00 | 91.36 | 65.58 |
| Tangible assets total | 128.95 | 92.04 | 146.51 | 185.74 | 147.82 |
| Investments total | |||||
| Non-current other receivables | 103.16 | 104.16 | 104.16 | 108.49 | 118.04 |
| Long term receivables total | 103.16 | 104.16 | 104.16 | 108.49 | 118.04 |
| Finished products/goods | 33.29 | 38.78 | |||
| Inventories total | 33.29 | 38.78 | |||
| Current amounts owed by group member comp. | 3.75 | 7.50 | |||
| Current other receivables | 0.68 | 3.02 | 37.72 | 13.75 | 17.50 |
| Current deferred tax assets | 29.43 | 21.73 | 25.00 | ||
| Short term receivables total | 0.68 | 6.77 | 74.65 | 35.48 | 42.50 |
| Cash and bank deposits | 64.62 | 672.67 | 350.11 | 431.38 | 326.73 |
| Cash and cash equivalents | 64.62 | 672.67 | 350.11 | 431.38 | 326.73 |
| Balance sheet total (assets) | 387.01 | 954.04 | 742.64 | 850.36 | 718.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | - 134.38 | -92.60 | 215.84 | 133.16 | 175.59 |
| Profit of the financial year | 81.77 | 308.44 | -82.69 | 42.43 | -11.93 |
| Shareholders equity total | -52.60 | 255.84 | 173.16 | 215.59 | 203.66 |
| Provisions | 1.12 | 2.71 | |||
| Non-current liabilities total | |||||
| Current bonds | 513.62 | 421.56 | |||
| Current trade creditors | 0.33 | 0.69 | 1.93 | ||
| Current owed to participating | 123.15 | 125.50 | 10.42 | 10.42 | 10.41 |
| Current owed to group member | 166.31 | 159.90 | 242.08 | 108.82 | 83.04 |
| Short-term deferred tax liabilities | 85.93 | ||||
| Other non-interest bearing current liabilities | 148.71 | 324.15 | 316.30 | ||
| Current liabilities total | 438.49 | 695.49 | 569.49 | 634.78 | 515.01 |
| Balance sheet total (liabilities) | 387.01 | 954.04 | 742.64 | 850.36 | 718.67 |
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