Cafe3kanten ApS — Credit Rating and Financial Key Figures
CVR number: 37212180
Slotsbryggen 24, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 195.98 | 2 468.94 | 3 142.48 | 3 961.68 | 4 162.59 |
| Employee benefit expenses | -1 875.32 | -2 168.00 | -2 840.90 | -3 207.82 | -3 657.59 |
| Total depreciation | - 158.02 | - 214.97 | - 212.16 | - 637.32 | - 451.17 |
| EBIT | 162.64 | 85.97 | 89.43 | 116.54 | 53.83 |
| Other financial expenses | -5.91 | -7.29 | -14.01 | -27.21 | -0.47 |
| Pre-tax profit | 156.72 | 78.69 | 75.42 | 89.34 | 53.37 |
| Income taxes | -12.34 | -4.33 | -16.59 | -17.61 | -12.47 |
| Net earnings | 144.38 | 74.35 | 58.83 | 71.72 | 40.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.24 | ||||
| Machinery and equipment | 1 228.15 | 1 411.11 | 1 449.06 | 797.33 | 458.22 |
| Tangible assets total | 1 228.15 | 1 411.11 | 1 449.06 | 797.33 | 538.46 |
| Investments total | 166.25 | 198.50 | 198.50 | 198.50 | 198.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 316.00 | 343.10 | 318.00 | 318.00 | 335.54 |
| Inventories total | 316.00 | 343.10 | 318.00 | 318.00 | 335.54 |
| Current trade debtors | 18.56 | 62.11 | 58.49 | 27.43 | 66.46 |
| Current amounts owed by group member comp. | 580.00 | 762.36 | |||
| Current deferred tax assets | 25.18 | 46.92 | 45.87 | 77.44 | 123.47 |
| Short term receivables total | 43.74 | 109.03 | 104.36 | 684.87 | 952.29 |
| Cash and bank deposits | 767.87 | 1 458.37 | 976.33 | 899.46 | 782.67 |
| Cash and cash equivalents | 767.87 | 1 458.37 | 976.33 | 899.46 | 782.67 |
| Balance sheet total (assets) | 2 522.01 | 3 520.11 | 3 046.25 | 2 898.16 | 2 807.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 992.01 | 1 136.39 | 1 210.74 | 1 269.57 | 1 341.29 |
| Profit of the financial year | 144.38 | 74.35 | 58.83 | 71.72 | 40.90 |
| Shareholders equity total | 1 186.39 | 1 260.74 | 1 319.57 | 1 391.29 | 1 432.19 |
| Provisions | 13.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 108.54 | 78.19 | 57.84 | 32.27 | |
| Current owed to participating | 354.72 | 290.37 | 210.11 | 211.82 | |
| Current owed to group member | 1 050.00 | 500.00 | 160.00 | ||
| Short-term deferred tax liabilities | 94.28 | 170.42 | |||
| Other non-interest bearing current liabilities | 872.36 | 840.80 | 945.51 | 1 040.76 | 1 172.59 |
| Current liabilities total | 1 335.62 | 2 259.37 | 1 713.46 | 1 506.86 | 1 375.28 |
| Balance sheet total (liabilities) | 2 522.01 | 3 520.11 | 3 046.25 | 2 898.16 | 2 807.47 |
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