CAFÉ AE ApS — Credit Rating and Financial Key Figures
CVR number: 25369289
Frederikssundsvej 7, 2400 København NV
tel: 35811177
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 026.17 | 1 973.29 | 584.08 |
| Wages and salaries | -1 920.15 | -1 612.84 | - 998.90 |
| Social security expenses | -55.49 | -52.15 | -27.16 |
| Total depreciation | - 362.69 | - 110.89 | |
| EBIT | - 312.21 | 197.41 | - 441.98 |
| Other financial income | 22.00 | 29.90 | 31.40 |
| Other financial expenses | - 107.06 | -71.35 | - 115.03 |
| Pre-tax profit | - 397.26 | 155.96 | - 525.61 |
| Income taxes | 52.19 | -34.31 | 115.63 |
| Net earnings | - 345.08 | 121.65 | - 409.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 236.86 | 156.88 | 156.88 |
| Machinery and equipment | 135.01 | 134.80 | 134.80 |
| Tangible assets total | 371.87 | 291.68 | 291.68 |
| Other receivables | 511.28 | 528.67 | 573.42 |
| Investments total | 511.28 | 528.67 | 573.42 |
| Long term receivables total | |||
| Finished products/goods | 189.45 | 189.45 | 189.45 |
| Inventories total | 189.45 | 189.45 | 189.45 |
| Current trade debtors | 133.28 | 110.35 | 113.00 |
| Current amounts owed by group member comp. | 598.03 | ||
| Current owed by particip. interest comp. | 627.93 | 659.33 | |
| Prepayments and accrued income | 96.25 | ||
| Current other receivables | 60.00 | ||
| Current deferred tax assets | 187.70 | 153.39 | 269.03 |
| Short term receivables total | 1 015.27 | 951.68 | 1 041.36 |
| Cash and bank deposits | 31.82 | 51.34 | 10.91 |
| Cash and cash equivalents | 31.82 | 51.34 | 10.91 |
| Balance sheet total (assets) | 2 119.70 | 2 012.81 | 2 106.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 435.56 | 90.48 | 212.13 |
| Profit of the financial year | - 345.08 | 121.65 | - 409.97 |
| Shareholders equity total | 340.48 | 462.13 | 52.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 523.90 | 90.71 | 45.69 |
| Current trade creditors | 171.20 | 250.52 | 274.69 |
| Current owed to participating | 779.98 | 471.26 | |
| Other non-interest bearing current liabilities | 1 084.12 | 429.47 | 1 263.01 |
| Current liabilities total | 1 779.22 | 1 550.68 | 2 054.66 |
| Balance sheet total (liabilities) | 2 119.70 | 2 012.81 | 2 106.82 |
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