Cafe Larsen IVS — Credit Rating and Financial Key Figures
CVR number: 39615886
Østergade 18, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 236.71 | 79.93 |
| Employee benefit expenses | - 263.17 | - 154.85 |
| Total depreciation | -3.50 | -7.00 |
| EBIT | -29.96 | -81.92 |
| Other financial expenses | -7.19 | -7.42 |
| Pre-tax profit | -37.15 | -89.34 |
| Net earnings | -37.15 | -89.34 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.50 | 24.50 |
| Tangible assets total | 31.50 | 24.50 |
| Investments total | ||
| Non-current other receivables | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 |
| Finished products/goods | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current other receivables | 4.09 | |
| Short term receivables total | 4.09 | |
| Cash and bank deposits | 3.22 | 35.52 |
| Cash and cash equivalents | 3.22 | 35.52 |
| Balance sheet total (assets) | 74.81 | 96.02 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | -37.15 | |
| Profit of the financial year | -37.15 | -89.34 |
| Shareholders equity total | -32.15 | - 121.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.97 | 77.12 |
| Current trade creditors | 30.79 | 31.12 |
| Other non-interest bearing current liabilities | 65.20 | 109.27 |
| Current liabilities total | 106.96 | 217.51 |
| Balance sheet total (liabilities) | 74.81 | 96.02 |
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