Cafe Baroni Valby ApS — Credit Rating and Financial Key Figures
CVR number: 37249238
Valby Langgade 21 B, 2500 Valby
tel: 26778520
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.03 | 227.40 | 171.17 | 143.61 | 174.46 |
| Employee benefit expenses | - 271.88 | - 212.00 | - 150.29 | - 150.67 | -63.37 |
| Total depreciation | -6.88 | -15.88 | -29.64 | ||
| EBIT | 53.15 | 8.52 | 20.89 | -22.95 | 81.45 |
| Other financial expenses | -0.00 | -0.66 | -0.58 | -1.31 | |
| Pre-tax profit | 53.15 | 8.52 | 20.22 | -23.52 | 80.14 |
| Income taxes | -11.69 | -1.87 | -4.45 | -12.46 | |
| Net earnings | 41.46 | 6.65 | 15.77 | -23.52 | 67.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 36.00 | 27.00 | ||
| Machinery and equipment | 34.40 | 27.52 | 27.52 | 20.64 | |
| Tangible assets total | 34.40 | 27.52 | 72.52 | 56.64 | 27.00 |
| Investments total | 119.40 | 119.40 | 119.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 12.40 | 43.97 | 54.45 | 50.00 | 18.96 |
| Inventories total | 12.40 | 43.97 | 54.45 | 50.00 | 18.96 |
| Current trade debtors | 25.49 | ||||
| Current other receivables | 55.66 | 54.34 | |||
| Short term receivables total | 55.66 | 54.34 | 25.49 | ||
| Cash and bank deposits | 20.36 | 15.78 | 1.94 | 43.79 | 113.98 |
| Cash and cash equivalents | 20.36 | 15.78 | 1.94 | 43.79 | 113.98 |
| Balance sheet total (assets) | 122.82 | 141.61 | 248.31 | 295.32 | 279.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.50 | 27.65 | 34.30 | 50.07 | 26.55 |
| Profit of the financial year | 41.46 | 6.65 | 15.77 | -23.52 | 67.68 |
| Shareholders equity total | 76.96 | 84.30 | 100.07 | 76.55 | 144.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.49 | 11.24 | 25.91 | 18.07 | 22.98 |
| Current owed to participating | 2.47 | ||||
| Short-term deferred tax liabilities | 11.69 | 1.87 | 4.45 | 12.46 | |
| Other non-interest bearing current liabilities | 20.68 | 41.73 | 117.88 | 200.71 | 99.68 |
| Current liabilities total | 45.86 | 57.31 | 148.24 | 218.78 | 135.11 |
| Balance sheet total (liabilities) | 122.82 | 141.61 | 248.31 | 295.32 | 279.34 |
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