Café Holmer ApS — Credit Rating and Financial Key Figures

CVR number: 42447161
Torvet 3 A, Nexø 3730 Nexø
info@cafeholmer.dk
tel: 22589135
cafeholmer.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit117.67282.012 048.57
Wages and salaries- 130.31-97.07-1 700.50
Social security expenses-3.29-6.13-66.40
Total depreciation-61.07-15.63
EBIT-77.00163.18281.68
Other financial expenses0.16-0.96-0.11
Pre-tax profit-76.84162.22281.57
Income taxes-19.57-64.59
Net earnings-76.84142.64216.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total12.0012.0057.00
Long term receivables total
Finished products/goods19.3414.4413.12
Inventories total19.3414.4413.12
Current other receivables6.670.99
Short term receivables total6.670.99
Cash and bank deposits105.60171.40681.52
Cash and cash equivalents105.60171.40681.52
Balance sheet total (assets)136.95204.51752.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-76.8465.80
Profit of the financial year-76.84142.64216.97
Shareholders equity total-36.84105.80322.78
Non-current liabilities total
Current trade creditors69.6919.25132.79
Current owed to participating19.070.32
Current owed to group member35.6317.30
Short-term deferred tax liabilities19.5764.57
Other non-interest bearing current liabilities49.4117.79228.18
Accruals and deferred income24.784.00
Current liabilities total173.7998.71429.86
Balance sheet total (liabilities)136.95204.51752.64
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