CAFÉ BISPETORV ApS — Credit Rating and Financial Key Figures
CVR number: 34727163
Bispetorv 36, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 036.00 | 1 043.10 | 941.38 |
| Employee benefit expenses | - 879.46 | -1 025.15 | - 947.91 |
| Total depreciation | -11.35 | -15.04 | -15.04 |
| EBIT | 145.19 | 2.91 | -21.57 |
| Other financial income | 0.96 | 0.23 | |
| Other financial expenses | -6.00 | -6.05 | -6.80 |
| Pre-tax profit | 140.14 | -3.15 | -28.15 |
| Income taxes | -29.98 | -0.70 | 6.13 |
| Net earnings | 110.17 | -3.85 | -22.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.93 | 32.89 | 17.85 |
| Tangible assets total | 47.93 | 32.89 | 17.85 |
| Investments total | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||
| Raw materials and consumables | 40.55 | 47.70 | 44.20 |
| Inventories total | 40.55 | 47.70 | 44.20 |
| Current trade debtors | 20.56 | 23.17 | 21.63 |
| Prepayments and accrued income | 0.71 | ||
| Current other receivables | 14.12 | 7.18 | 3.06 |
| Current deferred tax assets | 5.89 | ||
| Short term receivables total | 35.39 | 30.34 | 30.58 |
| Cash and bank deposits | 323.74 | 294.42 | 328.94 |
| Cash and cash equivalents | 323.74 | 294.42 | 328.94 |
| Balance sheet total (assets) | 452.61 | 410.35 | 426.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.54 | 97.63 | 93.78 |
| Profit of the financial year | 110.17 | -3.85 | -22.02 |
| Shareholders equity total | 177.63 | 173.78 | 151.75 |
| Provisions | 0.24 | ||
| Non-current liabilities total | |||
| Current trade creditors | 30.79 | 27.73 | 94.47 |
| Current owed to participating | 8.45 | 8.77 | 9.09 |
| Short-term deferred tax liabilities | 28.32 | 0.48 | |
| Other non-interest bearing current liabilities | 207.42 | 199.36 | 171.26 |
| Current liabilities total | 274.98 | 236.34 | 274.82 |
| Balance sheet total (liabilities) | 452.61 | 410.35 | 426.58 |
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