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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.72 | 767.86 | 1 106.04 | 1 571.68 | 1 314.14 |
| 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 | -4.68 | 258.38 | 243.73 | -49.58 | - 396.59 |
| Other financial expenses | -87.02 | -35.93 | -20.34 | -56.53 | -31.90 |
| Pre-tax profit | -91.70 | 222.45 | 223.39 | - 106.11 | - 428.49 |
| Income taxes | 16.96 | -14.08 | -43.77 | 19.35 | 77.60 |
| Net earnings | -74.74 | 208.37 | 179.62 | -86.76 | - 350.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.12 | 218.04 | 181.97 | 235.36 | 190.34 |
| Machinery and equipment | 229.88 | 71.55 | |||
| Tangible assets total | 445.99 | 218.04 | 181.97 | 235.36 | 261.89 |
| Investments total | |||||
| Non-current loans receivable | 1 986.39 | 1 986.39 | 1 986.39 | 1 986.39 | 1 986.39 |
| Non-current other receivables | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Long term receivables total | 1 992.60 | 1 992.60 | 1 992.60 | 1 992.60 | 1 992.60 |
| Finished products/goods | 53.50 | 25.00 | 35.00 | 85.00 | 95.00 |
| Inventories total | 53.50 | 25.00 | 35.00 | 85.00 | 95.00 |
| Prepayments and accrued income | 470.83 | 141.59 | |||
| Current other receivables | 59.00 | ||||
| Current deferred tax assets | 19.35 | 96.96 | |||
| Short term receivables total | 59.00 | 470.83 | 160.94 | 96.96 | |
| Cash and bank deposits | 80.55 | 31.89 | 23.24 | 53.87 | 23.19 |
| Cash and cash equivalents | 80.55 | 31.89 | 23.24 | 53.87 | 23.19 |
| Balance sheet total (assets) | 2 572.64 | 2 326.53 | 2 703.63 | 2 527.77 | 2 469.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 986.39 | 986.39 | 986.39 | 986.39 | 986.39 |
| Retained earnings | 407.26 | 332.52 | 540.89 | 720.51 | 393.75 |
| Profit of the financial year | -74.74 | 208.37 | 179.62 | -86.76 | - 350.88 |
| Shareholders equity total | 1 443.91 | 1 652.28 | 1 831.89 | 1 745.14 | 1 154.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 828.54 | 74.57 | 276.40 | 201.77 | 712.74 |
| Advances received | 55.62 | ||||
| Current trade creditors | 31.76 | 324.59 | 124.77 | 95.45 | 65.53 |
| Other non-interest bearing current liabilities | 212.81 | 275.10 | 470.57 | 485.42 | 537.11 |
| Current liabilities total | 1 128.73 | 674.25 | 871.74 | 782.63 | 1 315.38 |
| Balance sheet total (liabilities) | 2 572.64 | 2 326.53 | 2 703.63 | 2 527.77 | 2 469.63 |
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