TB Café H ApS — Credit Rating and Financial Key Figures
CVR number: 35847944
Tobaksvejen 2 B, 2860 Søborg
faktura@maycon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.96 | - 143.88 | -76.10 | - 147.32 | - 149.56 |
| Reduction in value of non-current assets | 745.80 | -46.53 | -2 275.00 | 100.00 | - 725.00 |
| EBIT | 704.84 | - 190.41 | -2 351.10 | -47.32 | - 874.57 |
| Other financial income | 9.99 | ||||
| Other financial expenses | -0.03 | - 118.22 | - 124.10 | - 128.93 | - 327.42 |
| Pre-tax profit | 714.80 | - 308.63 | -2 475.19 | - 176.25 | -1 201.99 |
| Income taxes | - 125.39 | 34.90 | 544.54 | 38.77 | 264.44 |
| Net earnings | 589.41 | - 273.73 | -1 930.65 | - 137.47 | - 937.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 175.00 | 9 175.00 | 6 900.00 | 7 000.00 | 6 275.00 |
| Tangible assets total | 9 175.00 | 9 175.00 | 6 900.00 | 7 000.00 | 6 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.67 | ||||
| Current other receivables | 32.43 | 74.98 | 68.83 | 71.13 | 70.00 |
| Current deferred tax assets | 6.82 | 57.66 | 44.04 | 60.78 | 104.94 |
| Short term receivables total | 46.93 | 132.64 | 112.88 | 131.90 | 174.94 |
| Cash and bank deposits | 39.78 | 29.60 | 98.18 | 71.79 | 50.14 |
| Cash and cash equivalents | 39.78 | 29.60 | 98.18 | 71.79 | 50.14 |
| Balance sheet total (assets) | 9 261.70 | 9 337.25 | 7 111.06 | 7 203.70 | 6 500.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 831.22 | 2 420.63 | 2 146.90 | 216.25 | 1 028.77 |
| Profit of the financial year | 589.41 | - 273.73 | -1 930.65 | - 137.47 | - 937.55 |
| Shareholders equity total | 2 470.63 | 2 196.90 | 266.25 | 128.77 | 141.22 |
| Provisions | 914.98 | 937.74 | 437.24 | 459.24 | 299.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.48 | 84.61 | 77.59 | 88.38 | 81.81 |
| Current owed to group member | 5 852.61 | 6 118.00 | 6 323.60 | 6 527.30 | 5 977.30 |
| Other non-interest bearing current liabilities | 6.38 | ||||
| Current liabilities total | 5 876.09 | 6 202.61 | 6 407.57 | 6 615.68 | 6 059.11 |
| Balance sheet total (liabilities) | 9 261.70 | 9 337.25 | 7 111.06 | 7 203.70 | 6 500.08 |
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