Cafe Carlton CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37669873
Halmtorvet 14, 1700 København V
faktura@cafeapropos.dk
www.carltonkbhv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 276.07 | 1 051.99 | 2 102.20 | 1 599.30 | 1 151.46 |
| Employee benefit expenses | -2 925.03 | -1 470.83 | -1 505.63 | -1 901.70 | -1 664.06 |
| Total depreciation | - 533.54 | - 536.08 | - 502.50 | - 453.68 | - 453.68 |
| EBIT | 817.50 | - 954.92 | 94.07 | - 756.08 | - 966.28 |
| Other financial expenses | - 151.42 | - 138.56 | - 160.57 | -90.74 | - 170.20 |
| Pre-tax profit | 666.08 | -1 093.49 | -66.50 | - 846.83 | -1 136.48 |
| Income taxes | - 148.67 | ||||
| Net earnings | 517.41 | -1 093.49 | -66.50 | - 846.83 | -1 136.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 545.30 | 2 190.30 | 1 835.30 | 1 480.30 | 1 125.30 |
| Intangible assets total | 2 545.30 | 2 190.30 | 1 835.30 | 1 480.30 | 1 125.30 |
| Buildings | 747.03 | 697.56 | 598.88 | 533.61 | 434.93 |
| Machinery and equipment | 131.22 | 48.82 | |||
| Tangible assets total | 878.25 | 746.38 | 598.88 | 533.61 | 434.93 |
| Investments total | 402.37 | 402.37 | 402.37 | 402.37 | 402.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.25 | 45.00 | 50.00 | 75.50 | 88.03 |
| Inventories total | 27.25 | 45.00 | 50.00 | 75.50 | 88.03 |
| Current owed by particip. interest comp. | 393.00 | 440.00 | 230.07 | 188.07 | |
| Current other receivables | 95.77 | 155.93 | 117.34 | 114.81 | 97.87 |
| Current deferred tax assets | 158.61 | 158.61 | 158.61 | 158.61 | 158.61 |
| Short term receivables total | 647.39 | 754.54 | 506.02 | 461.50 | 256.49 |
| Cash and bank deposits | 15.01 | 36.65 | 35.25 | 1.25 | 27.03 |
| Cash and cash equivalents | 15.01 | 36.65 | 35.25 | 1.25 | 27.03 |
| Balance sheet total (assets) | 4 515.57 | 4 175.24 | 3 427.82 | 2 954.53 | 2 334.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 137.32 | - 619.90 | -1 713.39 | -1 779.89 | -2 626.71 |
| Profit of the financial year | 517.41 | -1 093.49 | -66.50 | - 846.83 | -1 136.48 |
| Shareholders equity total | - 569.90 | -1 663.39 | -1 729.89 | -2 576.72 | -3 713.20 |
| Non-current loans from credit institutions | 1 188.26 | 1 296.48 | 1 075.83 | 781.41 | 482.77 |
| Non-current liabilities total | 1 188.26 | 1 296.48 | 1 075.83 | 781.41 | 482.77 |
| Current loans from credit institutions | 589.45 | 835.70 | 117.21 | 606.94 | 593.63 |
| Current trade creditors | 205.49 | 105.76 | 188.04 | 212.50 | 277.25 |
| Current owed to participating | 2 577.11 | 2 547.21 | 2 784.58 | 2 983.01 | 3 443.80 |
| Other non-interest bearing current liabilities | 525.16 | 1 053.48 | 992.06 | 947.38 | 1 249.90 |
| Current liabilities total | 3 897.21 | 4 542.15 | 4 081.88 | 4 749.83 | 5 564.58 |
| Balance sheet total (liabilities) | 4 515.57 | 4 175.24 | 3 427.82 | 2 954.53 | 2 334.15 |
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