Café Bamse ApS

CVR number: 38131001
Moltkesvej 6, 4291 Ruds Vedby
tws62@live.dk
tel: 43730892

Income statement (kDKK)

201720182019
Fiscal period length121212
Net sales1 364.291 137.651 246.82
External services- 365.88- 303.96-1 108.22
Gross profit998.41833.69138.60
Wages and salaries- 352.20
Social security expenses-6.63
Employee benefit expenses- 578.42- 665.14
Total depreciation-58.33-60.42
EBIT361.66108.13- 220.23
Other financial expenses-9.75-21.66
Pre-tax profit351.9186.47- 220.23
Income taxes-74.79-16.59
Net earnings277.1169.88- 220.23

Assets (kDKK)

201720182019
Goodwill88.3352.33
Intangible assets total88.3352.33
Land and waters36.0036.00
Machinery and equipment153.33181.25222.75
Tangible assets total153.33217.25258.75
Investments total
Long term receivables total
Finished products/goods15.005.0015.00
Inventories total15.005.0015.00
Current trade debtors20.0025.0019.88
Current other receivables228.85314.69
Current deferred tax assets1.315.165.16
Short term receivables total250.17344.8425.03
Cash and bank deposits38.459.515.26
Cash and cash equivalents38.459.515.26
Balance sheet total (assets)545.28576.60356.38

Equity and liabilities (kDKK)

201720182019
Share capital50.0050.0050.00
Retained earnings277.11347.00
Profit of the financial year277.1169.88- 220.23
Shareholders equity total327.11397.00176.77
Non-current deferred tax liabilities76.1196.5496.54
Non-current liabilities total76.1196.5496.54
Current trade creditors35.457.507.50
Other non-interest bearing current liabilities106.6175.5675.56
Current liabilities total142.0683.0683.06
Balance sheet total (liabilities)545.28576.60356.38
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