Café Bamse ApS — Credit Rating and Financial Key Figures
CVR number: 38131001
Moltkesvej 6, 4291 Ruds Vedby
tws62@live.dk
tel: 43730892
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 364.29 | 1 137.65 | 1 246.82 |
| External services | - 365.88 | - 303.96 | -1 108.22 |
| Gross profit | 998.41 | 833.69 | 138.60 |
| Wages and salaries | - 352.20 | ||
| Social security expenses | -6.63 | ||
| Employee benefit expenses | - 578.42 | - 665.14 | |
| Total depreciation | -58.33 | -60.42 | |
| EBIT | 361.66 | 108.13 | - 220.23 |
| Other financial expenses | -9.75 | -21.66 | |
| Pre-tax profit | 351.91 | 86.47 | - 220.23 |
| Income taxes | -74.79 | -16.59 | |
| Net earnings | 277.11 | 69.88 | - 220.23 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 88.33 | 52.33 | |
| Intangible assets total | 88.33 | 52.33 | |
| Land and waters | 36.00 | 36.00 | |
| Machinery and equipment | 153.33 | 181.25 | 222.75 |
| Tangible assets total | 153.33 | 217.25 | 258.75 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.00 | 5.00 | 15.00 |
| Inventories total | 15.00 | 5.00 | 15.00 |
| Current trade debtors | 20.00 | 25.00 | 19.88 |
| Current other receivables | 228.85 | 314.69 | |
| Current deferred tax assets | 1.31 | 5.16 | 5.16 |
| Short term receivables total | 250.17 | 344.84 | 25.03 |
| Cash and bank deposits | 38.45 | 9.51 | 5.26 |
| Cash and cash equivalents | 38.45 | 9.51 | 5.26 |
| Balance sheet total (assets) | 545.28 | 576.60 | 356.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 277.11 | 347.00 | |
| Profit of the financial year | 277.11 | 69.88 | - 220.23 |
| Shareholders equity total | 327.11 | 397.00 | 176.77 |
| Non-current deferred tax liabilities | 76.11 | 96.54 | 96.54 |
| Non-current liabilities total | 76.11 | 96.54 | 96.54 |
| Current trade creditors | 35.45 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 106.61 | 75.56 | 75.56 |
| Current liabilities total | 142.06 | 83.06 | 83.06 |
| Balance sheet total (liabilities) | 545.28 | 576.60 | 356.38 |
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