CAFÉ ANDRÉ CITROËN ApS — Credit Rating and Financial Key Figures

CVR number: 28859694
Sydholmen 1, 2650 Hvidovre
selma.solakli@gmail.com

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit536.04-29.41-9.09
Employee benefit expenses- 923.99
EBIT- 387.95-29.41-9.09
Other financial income1 088.75-32.54
Other financial expenses-12.35-36.30- 193.32- 149.55
Pre-tax profit688.46-65.71- 202.41-32.54- 149.55
Income taxes- 111.825.70- 534.37
Net earnings576.63-60.01- 736.77-32.54- 149.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 696.4853.0332.54
Current deferred tax assets528.67534.37
Short term receivables total2 225.14587.4032.54
Cash and bank deposits0.32
Cash and cash equivalents0.32
Balance sheet total (assets)2 225.14587.7232.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital135.00135.00135.00135.00135.00
Share premium account973.86973.86973.86973.86973.86
Retained earnings-2 983.26-2 406.63-2 466.64-3 203.41-3 235.95
Profit of the financial year576.63-60.01- 736.77-32.54- 149.55
Shareholders equity total-1 297.77-1 357.77-2 094.55-2 127.09-2 276.64
Non-current loans from credit institutions2 133.781 030.731 722.241 722.241 866.07
Non-current owed to group member250.00266.73266.54266.54268.54
Non-current liabilities total2 383.781 297.461 988.781 988.782 134.61
Current loans from credit institutions256.50
Current trade creditors266.7394.18101.97101.97108.74
Current owed to participating514.55544.3632.9332.9333.29
Other non-interest bearing current liabilities101.369.493.403.40
Current liabilities total1 139.14648.03138.31138.31142.03
Balance sheet total (liabilities)2 225.14587.7232.54
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