Cafe Marzano ApS — Credit Rating and Financial Key Figures

CVR number: 29629331
Lundsgade 7, 2100 København Ø
bellano3@hotmail.com
tel: 40254125

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit483.72767.861 106.041 571.681 314.14
Employee benefit expenses- 431.29- 473.41- 826.24-1 585.19-1 656.26
Total depreciation-57.12-36.07-36.07-36.07-54.47
EBIT-4.68258.38243.73-49.58- 396.59
Other financial expenses-87.02-35.93-20.34-56.53-31.90
Pre-tax profit-91.70222.45223.39- 106.11- 428.49
Income taxes16.96-14.08-43.7719.3577.60
Net earnings-74.74208.37179.62-86.76- 350.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings216.12218.04181.97235.36190.34
Machinery and equipment229.8871.55
Tangible assets total445.99218.04181.97235.36261.89
Investments total
Non-current loans receivable1 986.391 986.391 986.391 986.391 986.39
Non-current other receivables6.216.216.216.216.21
Long term receivables total1 992.601 992.601 992.601 992.601 992.60
Finished products/goods53.5025.0035.0085.0095.00
Inventories total53.5025.0035.0085.0095.00
Prepayments and accrued income470.83141.59
Current other receivables59.00
Current deferred tax assets19.3596.96
Short term receivables total59.00470.83160.9496.96
Cash and bank deposits80.5531.8923.2453.8723.19
Cash and cash equivalents80.5531.8923.2453.8723.19
Balance sheet total (assets)2 572.642 326.532 703.632 527.772 469.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve986.39986.39986.39986.39986.39
Retained earnings407.26332.52540.89720.51393.75
Profit of the financial year-74.74208.37179.62-86.76- 350.88
Shareholders equity total1 443.911 652.281 831.891 745.141 154.25
Non-current liabilities total
Current loans from credit institutions828.5474.57276.40201.77712.74
Advances received55.62
Current trade creditors31.76324.59124.7795.4565.53
Other non-interest bearing current liabilities212.81275.10470.57485.42537.11
Current liabilities total1 128.73674.25871.74782.631 315.38
Balance sheet total (liabilities)2 572.642 326.532 703.632 527.772 469.63
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