Hansen Café & Bar ApS — Credit Rating and Financial Key Figures
CVR number: 40661441
Algade 27, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.00 | 30.35 | -1.83 | 76.72 | |
| Wages and salaries | - 362.27 | ||||
| Social security expenses | -7.36 | ||||
| Employee benefit expenses | - 438.38 | -3.31 | -2.74 | ||
| Total depreciation | - 100.20 | - 123.63 | -23.09 | -23.09 | |
| EBIT | - 546.98 | - 262.27 | 27.03 | -27.65 | 53.63 |
| Other financial income | 8.44 | ||||
| Other financial expenses | -37.55 | -0.40 | -2.81 | -19.90 | -1.21 |
| Pre-tax profit | - 584.53 | - 262.67 | 32.66 | -47.55 | 52.42 |
| Income taxes | 13.68 | -7.77 | -13.68 | ||
| Net earnings | - 570.85 | - 262.67 | 24.89 | -61.23 | 52.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.62 | 230.86 | 230.86 | 207.77 | 234.06 |
| Tangible assets total | 313.62 | 230.86 | 230.86 | 207.77 | 234.06 |
| Investments total | 1.50 | 1.50 | 1.50 | 18.50 | 18.50 |
| Non-current other receivables | 13.68 | ||||
| Long term receivables total | 13.68 | ||||
| Raw materials and consumables | 27.31 | 24.42 | |||
| Finished products/goods | 24.42 | ||||
| Inventories total | 27.31 | 24.42 | 24.42 | ||
| Current trade debtors | 0.60 | 1.41 | 1.41 | 10.20 | 5.00 |
| Current other receivables | 66.06 | 3.82 | |||
| Current deferred tax assets | 13.68 | ||||
| Short term receivables total | 66.66 | 15.09 | 1.41 | 10.20 | 8.82 |
| Cash and bank deposits | 9.56 | 17.09 | 17.09 | 91.35 | 48.51 |
| Cash and cash equivalents | 9.56 | 17.09 | 17.09 | 91.35 | 48.51 |
| Balance sheet total (assets) | 418.66 | 288.96 | 288.96 | 327.82 | 309.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | - 550.85 | - 838.41 | - 815.17 | - 876.40 |
| Profit of the financial year | - 570.85 | - 262.67 | 24.89 | -61.23 | 52.42 |
| Shareholders equity total | - 510.85 | - 773.52 | - 773.52 | - 836.40 | - 783.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.71 | 243.03 | 243.03 | 100.00 | 173.21 |
| Current owed to participating | 370.63 | 422.07 | 422.07 | 335.46 | 421.06 |
| Current owed to group member | 372.67 | 371.05 | 371.05 | 660.30 | 483.47 |
| Short-term deferred tax liabilities | 7.77 | ||||
| Other non-interest bearing current liabilities | 81.50 | 26.33 | 26.33 | 60.70 | 16.14 |
| Current liabilities total | 929.51 | 1 062.48 | 1 062.48 | 1 164.23 | 1 093.87 |
| Balance sheet total (liabilities) | 418.66 | 288.96 | 288.96 | 327.82 | 309.89 |
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