CAFÉ RAR BAR ApS — Credit Rating and Financial Key Figures
CVR number: 36404132
Guldsmedgade 38, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.85 | 3 012.27 | 2 190.84 | 2 534.94 | 2 743.05 |
| Employee benefit expenses | -2 153.31 | -2 349.24 | -2 741.55 | -2 444.64 | -2 768.39 |
| Total depreciation | - 120.38 | -17.08 | -16.64 | -16.64 | -15.93 |
| EBIT | - 156.85 | 645.95 | - 567.36 | 73.66 | -41.27 |
| Other financial income | 4.01 | 10.43 | 7.42 | 10.03 | 8.70 |
| Other financial expenses | - 105.80 | - 116.47 | - 114.92 | - 107.31 | - 101.78 |
| Pre-tax profit | - 258.64 | 539.91 | - 674.86 | -23.61 | - 134.35 |
| Income taxes | 56.82 | - 118.81 | 148.47 | 5.20 | 29.39 |
| Net earnings | - 201.81 | 421.10 | - 526.39 | -18.42 | - 104.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.90 | ||||
| Machinery and equipment | 22.87 | 59.44 | 42.79 | 26.15 | 10.22 |
| Tangible assets total | 31.77 | 59.44 | 42.79 | 26.15 | 10.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.03 | 37.81 | 42.12 | 44.92 | |
| Finished products/goods | 109.51 | 81.13 | 80.17 | 72.47 | 68.98 |
| Inventories total | 109.51 | 134.16 | 117.99 | 114.59 | 113.90 |
| Current trade debtors | 29.75 | 23.56 | 24.12 | 9.88 | 21.78 |
| Current amounts owed by group member comp. | 595.44 | 530.13 | 401.05 | 545.86 | |
| Prepayments and accrued income | 19.79 | 38.36 | 29.54 | ||
| Current other receivables | 369.91 | 1 074.93 | 626.98 | 488.28 | 480.27 |
| Current deferred tax assets | 548.08 | 92.42 | 210.31 | 204.04 | 164.50 |
| Short term receivables total | 1 543.18 | 1 721.04 | 1 282.25 | 1 286.41 | 696.09 |
| Cash and bank deposits | 820.73 | 1 141.10 | 303.01 | 349.03 | 52.98 |
| Cash and cash equivalents | 820.73 | 1 141.10 | 303.01 | 349.03 | 52.98 |
| Balance sheet total (assets) | 2 505.19 | 3 055.72 | 1 746.05 | 1 776.19 | 873.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 068.87 | -4 270.69 | -3 849.59 | -4 375.98 | -4 394.39 |
| Profit of the financial year | - 201.81 | 421.10 | - 526.39 | -18.42 | - 104.96 |
| Shareholders equity total | -4 220.69 | -3 799.59 | -4 325.97 | -4 344.39 | -4 449.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 100.59 | 53.45 | 33.58 | ||
| Current trade creditors | 181.60 | 270.06 | 186.13 | 415.15 | 170.47 |
| Current owed to group member | 5 510.87 | 5 260.20 | 5 361.79 | 5 161.57 | 4 803.11 |
| Other non-interest bearing current liabilities | 1 033.41 | 1 325.06 | 423.52 | 490.41 | 315.39 |
| Current liabilities total | 6 725.87 | 6 855.31 | 6 072.02 | 6 120.58 | 5 322.55 |
| Balance sheet total (liabilities) | 2 505.19 | 3 055.72 | 1 746.05 | 1 776.19 | 873.20 |
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