Café Bamse ApS
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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