CAFE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35645993
Griffenfeldsgade 22, 2200 København N
regnskab@cafeauto.dk
tel: 26791104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 589.89 | 1 473.31 | 907.23 | -35.61 | -22.62 |
| Employee benefit expenses | -2 042.81 | -1 846.93 | -1 703.66 | -7.71 | -17.16 |
| Other operating expenses | -28.25 | -66.00 | |||
| Total depreciation | - 218.35 | -24.81 | -23.34 | - 224.22 | |
| EBIT | 328.73 | - 398.43 | - 819.76 | -56.15 | - 105.78 |
| Other financial income | 34.15 | 32.81 | 15.34 | ||
| Other financial expenses | - 267.97 | -4.16 | -1.96 | -23.93 | - 202.39 |
| Pre-tax profit | 60.77 | - 368.44 | - 788.92 | -72.41 | - 308.17 |
| Income taxes | -13.86 | -18.59 | 307.90 | 15.79 | 67.97 |
| Net earnings | 46.91 | - 387.03 | - 481.01 | -56.63 | - 240.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 133.34 | 120.00 | 106.67 | ||
| Intangible assets total | 133.34 | 120.00 | 106.67 | ||
| Buildings | 13.75 | 27.26 | 17.26 | ||
| Tangible assets total | 13.75 | 27.26 | 17.26 | ||
| Investments total | 197.26 | 197.26 | 197.96 | ||
| Deferred tax assets | 152.47 | 220.44 | |||
| Long term receivables total | 152.47 | 220.44 | |||
| Raw materials and consumables | 36.96 | 28.63 | 47.42 | ||
| Inventories total | 36.96 | 28.63 | 47.42 | ||
| Current amounts owed by group member comp. | 1 369.96 | 1 428.13 | 1 486.43 | 1 533.83 | 1 541.50 |
| Prepayments and accrued income | 30.01 | 31.79 | 33.71 | 0.56 | |
| Current other receivables | 19.67 | 24.15 | 53.72 | - 122.35 | -1 693.41 |
| Current deferred tax assets | 232.76 | 136.68 | 152.47 | ||
| Short term receivables total | 1 419.64 | 1 484.07 | 1 806.63 | 1 548.72 | 0.55 |
| Cash and bank deposits | 78.44 | 190.33 | 86.39 | 23.51 | 4.09 |
| Cash and cash equivalents | 78.44 | 190.33 | 86.39 | 23.51 | 4.09 |
| Balance sheet total (assets) | 1 879.39 | 2 047.57 | 2 262.34 | 1 724.70 | 225.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 127.50 | -3 080.60 | -3 467.63 | -3 725.83 | -3 782.46 |
| Profit of the financial year | 46.91 | - 387.03 | - 481.01 | -56.63 | - 240.19 |
| Shareholders equity total | -3 000.60 | -3 387.63 | -3 868.64 | -3 702.46 | -3 942.65 |
| Provisions | 5.60 | 75.14 | |||
| Non-current loans from credit institutions | 100.00 | 100.00 | 100.00 | ||
| Non-current other liabilities | 30.25 | 34.50 | 34.50 | 35.62 | 14.23 |
| Non-current liabilities total | 130.25 | 134.50 | 134.50 | 35.62 | 14.23 |
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 145.15 | 120.18 | 71.58 | 0.15 | |
| Current owed to participating | 9.22 | 10.56 | 10.61 | 10.71 | 11.26 |
| Current owed to group member | 4 305.40 | 4 403.81 | 4 704.92 | 5 396.59 | 4 142.10 |
| Short-term deferred tax liabilities | 48.42 | ||||
| Other non-interest bearing current liabilities | 235.95 | 690.99 | 1 209.37 | 19.71 | 14.23 |
| Current liabilities total | 4 744.14 | 5 225.55 | 5 996.48 | 5 427.16 | 4 167.74 |
| Balance sheet total (liabilities) | 1 879.39 | 2 047.57 | 2 262.34 | 1 760.32 | 239.31 |
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