CAFE LUNA AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32276474
Boulevarden 38, 9000 Aalborg
jesperrobert@stofanet.dk
tel: 98132275
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 289.75 | 2 227.57 | 1 641.54 | 1 977.80 |
| Employee benefit expenses | -2 172.75 | -2 573.11 | -2 020.07 | -1 896.00 |
| Total depreciation | -15.74 | -13.95 | -13.95 | -13.95 |
| EBIT | 101.27 | - 359.49 | - 392.47 | 67.85 |
| Other financial income | 0.10 | 1.76 | 0.28 | 0.02 |
| Other financial expenses | -0.89 | -0.10 | -2.57 | -11.89 |
| Pre-tax profit | 100.47 | - 357.83 | - 394.75 | 55.98 |
| Income taxes | -22.78 | 78.85 | 6.86 | -0.64 |
| Net earnings | 77.69 | - 278.99 | - 387.89 | 55.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 68.09 | |||
| Machinery and equipment | 54.14 | 40.20 | 26.25 | |
| Tangible assets total | 68.09 | 54.14 | 40.20 | 26.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 78.43 | 85.55 | 63.68 | 74.81 |
| Inventories total | 78.43 | 85.55 | 63.68 | 74.81 |
| Prepayments and accrued income | 8.58 | 11.48 | ||
| Current other receivables | 48.00 | 63.46 | 58.14 | 64.29 |
| Current deferred tax assets | 10.94 | 92.38 | 117.24 | 104.61 |
| Short term receivables total | 58.94 | 155.85 | 183.96 | 180.38 |
| Cash and bank deposits | 699.92 | 321.58 | 23.34 | 68.54 |
| Cash and cash equivalents | 699.92 | 321.58 | 23.34 | 68.54 |
| Balance sheet total (assets) | 905.39 | 617.12 | 311.18 | 349.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | 268.32 | 197.07 | -81.91 | - 469.81 |
| Profit of the financial year | 77.69 | - 278.99 | - 387.89 | 55.35 |
| Shareholders equity total | 531.01 | 43.09 | - 344.81 | - 289.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.54 | 79.72 | ||
| Current trade creditors | 132.73 | 146.61 | 153.26 | 179.80 |
| Other non-interest bearing current liabilities | 241.65 | 427.42 | 489.18 | 379.93 |
| Current liabilities total | 374.38 | 574.03 | 655.99 | 639.44 |
| Balance sheet total (liabilities) | 905.39 | 617.12 | 311.18 | 349.98 |
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