CORONET CAKE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 58307416
Truelstrupvejen 11, Truelstrup 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 541.31 | 42 126.74 | 60.57 | 28 113.02 | 501.87 |
| Employee benefit expenses | -41 696.41 | -31 317.90 | -23 646.93 | -17 564.00 | -17 164.99 |
| Total depreciation | -3 753.88 | -3 535.90 | -3 062.14 | -11 737.71 | -2 432.24 |
| EBIT | -35 908.98 | 7 272.95 | -26 648.50 | -1 188.69 | -19 095.36 |
| Other financial income | 0.63 | 93.16 | 54.85 | 2.18 | 6.18 |
| Other financial expenses | -1 694.13 | -1 306.48 | -2 178.04 | -5 268.08 | -5 105.46 |
| Pre-tax profit | -37 602.47 | 6 059.63 | -28 771.70 | -6 454.60 | -24 194.65 |
| Income taxes | 8 632.37 | - 692.86 | 6 346.66 | 1 424.68 | 5 320.50 |
| Net earnings | -28 970.10 | 5 366.77 | -22 425.03 | -5 029.92 | -18 874.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 962.80 | 21 711.23 | 21 290.66 | 20 318.04 | 20 356.72 |
| Buildings | 13 827.07 | 11 346.88 | 10 292.30 | 7 340.20 | 6 172.09 |
| Machinery and equipment | 80.63 | 437.85 | 545.55 | 655.25 | 940.88 |
| Advance payments and construction in progress | 2 622.89 | 5 550.23 | 2 046.72 | ||
| Tangible assets total | 35 870.50 | 36 118.85 | 37 678.73 | 30 360.21 | 27 469.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14.70 | 130.38 | 56.37 | ||
| Raw materials and consumables | 7 021.64 | 10 110.49 | 12 887.18 | 7 533.95 | 5 897.82 |
| Finished products/goods | 2 129.69 | 2 373.81 | 3 291.39 | 4 089.36 | 3 684.87 |
| Advance payments | 400.79 | ||||
| Inventories total | 9 151.33 | 12 484.30 | 16 594.06 | 11 753.69 | 9 639.07 |
| Current trade debtors | 14 013.58 | 10 945.06 | 15 690.14 | 4 635.72 | 7 602.03 |
| Current amounts owed by group member comp. | 9 726.23 | 3 131.29 | 8 052.87 | 4 960.00 | 3 951.01 |
| Prepayments and accrued income | 40.61 | 541.69 | 629.78 | ||
| Current other receivables | 2 267.33 | 2 632.87 | 1 310.00 | 31 192.12 | 1 193.94 |
| Short term receivables total | 26 007.13 | 16 709.22 | 25 093.62 | 41 329.53 | 13 376.77 |
| Cash and bank deposits | 659.92 | 521.92 | 457.67 | 128.85 | 51.41 |
| Cash and cash equivalents | 659.92 | 521.92 | 457.67 | 128.85 | 51.41 |
| Balance sheet total (assets) | 71 688.89 | 65 834.29 | 79 824.08 | 83 572.28 | 50 536.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 22 246.08 | -6 724.02 | -1 357.25 | -23 782.29 | -28 812.21 |
| Profit of the financial year | -28 970.10 | 5 366.77 | -22 425.03 | -5 029.92 | -18 874.14 |
| Shareholders equity total | -6 454.02 | -1 087.25 | -23 512.29 | -28 542.21 | -47 416.35 |
| Provisions | 3 735.74 | 1 019.59 | 2 851.12 | 1 695.91 | |
| Non-current leasing loans | 1 182.55 | 794.10 | 358.25 | 97.24 | |
| Non-current other liabilities | 2 820.14 | 2 820.14 | |||
| Non-current liabilities total | 4 002.70 | 3 614.24 | 358.25 | 97.24 | |
| Current loans from credit institutions | 38 197.75 | 38 847.31 | 40 531.63 | 35 857.11 | 39 508.69 |
| Current trade creditors | 16 133.94 | 8 253.90 | 8 590.95 | 11 582.72 | 5 842.28 |
| Current owed to group member | 12 173.19 | 8 971.60 | 50 569.13 | 56 297.14 | 49 006.66 |
| Other non-interest bearing current liabilities | 7 635.34 | 3 498.74 | 2 266.83 | 5 429.16 | 1 899.73 |
| Current liabilities total | 74 140.22 | 59 571.56 | 101 958.53 | 109 166.14 | 96 257.37 |
| Balance sheet total (liabilities) | 71 688.89 | 65 834.29 | 79 824.08 | 83 572.28 | 50 536.93 |
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