Cafe Kaiser Farum ApS — Credit Rating and Financial Key Figures
CVR number: 43288989
Farum Bytorv 22, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 356.07 | 4 306.88 | 3 794.78 |
| Employee benefit expenses | - 789.78 | -3 425.28 | -3 852.88 |
| Total depreciation | -94.21 | - 293.38 | - 302.60 |
| EBIT | 472.08 | 588.21 | - 360.70 |
| Other financial income | 0.05 | 0.56 | |
| Other financial expenses | -0.43 | -14.88 | -11.46 |
| Pre-tax profit | 471.65 | 573.38 | - 371.59 |
| Income taxes | -37.62 | - 234.16 | 62.99 |
| Net earnings | 434.03 | 339.22 | - 308.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 883.26 | 1 759.20 | 1 513.70 |
| Tangible assets total | 1 883.26 | 1 759.20 | 1 513.70 |
| Investments total | 149.93 | 165.38 | 168.69 |
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 25.00 | ||
| Current amounts owed by group member comp. | 79.87 | 537.32 | 43.40 |
| Prepayments and accrued income | 3.35 | 0.90 | |
| Current other receivables | 550.06 | 136.67 | 346.30 |
| Short term receivables total | 633.28 | 674.89 | 414.70 |
| Cash and bank deposits | 91.94 | 390.90 | 260.89 |
| Cash and cash equivalents | 91.94 | 390.90 | 260.89 |
| Balance sheet total (assets) | 2 858.41 | 3 090.38 | 2 457.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 334.03 | 673.26 | |
| Profit of the financial year | 434.03 | 339.22 | - 308.60 |
| Shareholders equity total | 474.03 | 813.26 | 404.66 |
| Provisions | 96.20 | 33.20 | |
| Non-current accruals and deferred income | 1 375.00 | 1 000.00 | 625.00 |
| Non-current liabilities total | 1 375.00 | 1 000.00 | 625.00 |
| Current loans from credit institutions | 375.00 | 375.00 | |
| Current trade creditors | 117.06 | 50.09 | 164.83 |
| Current owed to group member | 365.50 | 381.32 | 669.23 |
| Short-term deferred tax liabilities | 148.59 | ||
| Other non-interest bearing current liabilities | 151.82 | 225.92 | 186.06 |
| Accruals and deferred income | 375.00 | ||
| Current liabilities total | 1 009.38 | 1 180.92 | 1 395.12 |
| Balance sheet total (liabilities) | 2 858.41 | 3 090.38 | 2 457.98 |
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