Cafe Kølbert ApS — Credit Rating and Financial Key Figures

CVR number: 39247224
Nørre Allé 44 B, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit993.08421.881 381.571 171.93645.07
Employee benefit expenses- 902.67- 423.32-1 173.35-1 133.14- 618.44
Total depreciation-8.10-14.61-22.41-3.58
EBIT82.30-16.05185.8135.2126.62
Other financial income0.020.020.02
Other financial expenses-0.77-0.25-0.68-2.07-7.07
Pre-tax profit81.55-16.30185.1233.1519.58
Income taxes-18.293.58-41.09-7.83-5.79
Net earnings63.26-12.71144.0325.3213.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total27.2527.2527.2527.2527.25
Non-current loans receivable0.010.010.01
Long term receivables total0.010.010.01
Inventories total
Current trade debtors131.5415.0059.59116.65
Current other receivables216.1613.5135.0954.59
Current deferred tax assets3.58
Short term receivables total131.54219.7528.5194.68171.24
Cash and bank deposits180.14438.17217.6075.36
Cash and cash equivalents180.14438.17217.6075.36
Balance sheet total (assets)338.94247.00493.94339.55273.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Shares repurchased45.00120.00
Retained earnings-62.450.81- 131.9112.1237.45
Profit of the financial year63.26-12.71144.0325.3213.79
Shareholders equity total96.8139.09183.1288.45102.23
Non-current other liabilities50.22
Non-current liabilities total50.22
Current loans from credit institutions51.24
Advances received12.0016.00
Current trade creditors43.1724.1618.1616.5946.38
Short-term deferred tax liabilities13.4135.515.835.63
Other non-interest bearing current liabilities173.55116.50206.93228.67119.62
Liabilities of non-current assets for sale11.01
Current liabilities total253.14207.90260.59251.10171.63
Balance sheet total (liabilities)349.95247.00493.94339.55273.86
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