Bauhouse Bistro Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 39075229
Hovedvejen 155, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.15 | 1 294.10 | 1 170.50 | 1 201.60 | 562.77 |
| Employee benefit expenses | -1 118.23 | -1 123.17 | -1 268.49 | -1 428.79 | - 787.16 |
| Total depreciation | -76.98 | - 134.38 | - 134.38 | ||
| EBIT | 97.94 | 36.55 | - 232.37 | - 227.18 | - 224.38 |
| Other financial expenses | -0.22 | -0.42 | -1.14 | -53.39 | |
| Pre-tax profit | 97.94 | 36.34 | - 232.80 | - 228.32 | - 277.77 |
| Income taxes | -21.54 | -8.29 | |||
| Net earnings | 76.40 | 28.04 | - 232.80 | - 228.32 | - 277.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309.70 | 275.09 | 240.47 | ||
| Machinery and equipment | 127.70 | 216.71 | 116.95 | ||
| Tangible assets total | 437.40 | 491.80 | 357.42 | ||
| Investments total | 80.25 | 80.25 | 80.25 | 55.25 | 55.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.20 | 50.60 | 38.30 | 19.10 | 19.15 |
| Inventories total | 47.20 | 50.60 | 38.30 | 19.10 | 19.15 |
| Current trade debtors | 68.04 | 2.56 | 16.53 | ||
| Short term receivables total | 68.04 | 2.56 | 16.53 | ||
| Cash and bank deposits | 94.64 | 90.72 | 188.92 | 63.06 | 202.35 |
| Cash and cash equivalents | 94.64 | 90.72 | 188.92 | 63.06 | 202.35 |
| Balance sheet total (assets) | 727.53 | 713.37 | 664.89 | 139.97 | 293.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.06 | 197.09 | 185.48 | -47.32 | - 275.64 |
| Profit of the financial year | 76.40 | 28.04 | - 232.80 | - 228.32 | - 277.77 |
| Shareholders equity total | 277.46 | 275.13 | 2.68 | - 225.64 | - 503.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 433.99 | ||||
| Current trade creditors | 266.89 | 140.29 | 77.82 | 309.50 | 209.36 |
| Current owed to participating | 49.92 | 104.37 | 190.10 | ||
| Short-term deferred tax liabilities | 21.54 | 8.29 | |||
| Other non-interest bearing current liabilities | 111.73 | 185.28 | 394.29 | 56.12 | 153.35 |
| Current liabilities total | 450.08 | 438.23 | 662.21 | 365.61 | 796.69 |
| Balance sheet total (liabilities) | 727.53 | 713.37 | 664.89 | 139.97 | 293.28 |
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