Café Nytorv ApS — Credit Rating and Financial Key Figures
CVR number: 37595950
Strandvejen 165, Næsbystrand 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.75 | 377.72 | -28.90 | -49.68 | -8.85 |
| Employee benefit expenses | - 623.70 | - 474.08 | -19.17 | ||
| Total depreciation | -3.84 | -18.12 | |||
| EBIT | - 326.80 | - 114.47 | -48.07 | -49.68 | -8.85 |
| Other financial income | 0.03 | 3.36 | 3.95 | 2.11 | 1.31 |
| Other financial expenses | -0.67 | -1.64 | -0.93 | -0.86 | -0.02 |
| Pre-tax profit | - 327.44 | - 112.75 | -45.04 | -48.43 | -7.56 |
| Income taxes | 72.16 | 21.56 | 12.43 | 10.47 | 1.66 |
| Net earnings | - 255.27 | -91.19 | -32.61 | -37.96 | -5.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.12 | ||||
| Tangible assets total | 18.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 169.63 | 127.28 | 102.95 | 39.75 |
| Current other receivables | 1.60 | 71.36 | 70.88 | ||
| Current deferred tax assets | 72.16 | 21.56 | 12.43 | 10.47 | 1.66 |
| Short term receivables total | 373.76 | 262.54 | 210.58 | 113.42 | 41.41 |
| Cash and bank deposits | 14.92 | 11.79 | |||
| Cash and cash equivalents | 14.92 | 11.79 | |||
| Balance sheet total (assets) | 406.81 | 274.33 | 210.58 | 113.42 | 41.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 300.00 | 44.73 | -46.47 | -79.08 | - 117.04 |
| Profit of the financial year | - 255.27 | -91.19 | -32.61 | -37.96 | -5.90 |
| Shareholders equity total | 144.72 | 53.53 | 20.92 | -17.04 | -22.94 |
| Non-current other liabilities | 47.15 | 47.15 | 47.11 | 47.11 | |
| Non-current liabilities total | 47.15 | 47.15 | 47.11 | 47.11 | |
| Current trade creditors | 12.50 | 36.57 | 25.00 | 10.00 | |
| Other non-interest bearing current liabilities | 202.44 | 137.09 | 117.55 | 73.35 | 64.35 |
| Current liabilities total | 214.94 | 173.65 | 142.55 | 83.35 | 64.35 |
| Balance sheet total (liabilities) | 406.81 | 274.33 | 210.58 | 113.42 | 41.41 |
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