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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.04 | -29.41 | -9.09 | ||
| Employee benefit expenses | - 923.99 | ||||
| EBIT | - 387.95 | -29.41 | -9.09 | ||
| Other financial income | 1 088.75 | -32.54 | |||
| Other financial expenses | -12.35 | -36.30 | - 193.32 | - 149.55 | |
| Pre-tax profit | 688.46 | -65.71 | - 202.41 | -32.54 | - 149.55 |
| Income taxes | - 111.82 | 5.70 | - 534.37 | ||
| Net earnings | 576.63 | -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 receivables | 1 696.48 | 53.03 | 32.54 |
| Current deferred tax assets | 528.67 | 534.37 | |
| Short term receivables total | 2 225.14 | 587.40 | 32.54 |
| Cash and bank deposits | 0.32 | ||
| Cash and cash equivalents | 0.32 | ||
| Balance sheet total (assets) | 2 225.14 | 587.72 | 32.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 973.86 | 973.86 | 973.86 | 973.86 | 973.86 |
| Retained earnings | -2 983.26 | -2 406.63 | -2 466.64 | -3 203.41 | -3 235.95 |
| Profit of the financial year | 576.63 | -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 institutions | 2 133.78 | 1 030.73 | 1 722.24 | 1 722.24 | 1 866.07 |
| Non-current owed to group member | 250.00 | 266.73 | 266.54 | 266.54 | 268.54 |
| Non-current liabilities total | 2 383.78 | 1 297.46 | 1 988.78 | 1 988.78 | 2 134.61 |
| Current loans from credit institutions | 256.50 | ||||
| Current trade creditors | 266.73 | 94.18 | 101.97 | 101.97 | 108.74 |
| Current owed to participating | 514.55 | 544.36 | 32.93 | 32.93 | 33.29 |
| Other non-interest bearing current liabilities | 101.36 | 9.49 | 3.40 | 3.40 | |
| Current liabilities total | 1 139.14 | 648.03 | 138.31 | 138.31 | 142.03 |
| Balance sheet total (liabilities) | 2 225.14 | 587.72 | 32.54 |
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