Cafe Jyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 40154388
Storkevej 18, Udlejre 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.78 | 189.46 | - 375.03 | -12.50 | 511.87 |
| Employee benefit expenses | - 345.53 | - 359.78 | -82.59 | ||
| Total depreciation | -16.77 | -20.28 | - 112.53 | -60.56 | |
| EBIT | - 316.52 | - 190.59 | - 570.15 | -12.50 | 451.31 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.34 | -0.32 | -0.21 | -0.48 | -0.12 |
| Pre-tax profit | - 316.86 | - 190.91 | - 570.36 | -12.98 | 451.38 |
| Net earnings | - 316.86 | - 190.91 | - 570.36 | -12.98 | 451.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 939.44 | ||||
| Buildings | 88.48 | ||||
| Machinery and equipment | 44.33 | 112.53 | |||
| Tangible assets total | 132.81 | 112.53 | 5 939.44 | ||
| Investments total | 150.00 | ||||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 3.52 | 3.28 | |||
| Prepayments and accrued income | 24.61 | ||||
| Current other receivables | 1.33 | 19.39 | |||
| Short term receivables total | 3.52 | 29.23 | 19.39 | ||
| Cash and bank deposits | 138.15 | 6.13 | 22.64 | 70.99 | 821.30 |
| Cash and cash equivalents | 138.15 | 6.13 | 22.64 | 70.99 | 821.30 |
| Balance sheet total (assets) | 434.48 | 307.89 | 42.03 | 70.99 | 6 760.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.86 | - 507.77 | -1 078.13 | -1 091.11 | |
| Profit of the financial year | - 316.86 | - 190.91 | - 570.36 | -12.98 | 451.38 |
| Shareholders equity total | - 266.86 | - 457.77 | -1 028.13 | -1 041.11 | - 589.73 |
| Non-current loans from credit institutions | 649.34 | 2 250.00 | |||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 703.46 | 853.45 | 93.02 | ||
| Non-current deferred tax liabilities | 853.45 | 1 753.45 | |||
| Non-current liabilities total | 649.34 | 703.46 | 853.45 | 853.45 | 5 096.48 |
| Current loans from credit institutions | 0.00 | 750.00 | |||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 16.16 | 164.60 | 164.60 | 1 354.60 | |
| Other non-interest bearing current liabilities | 37.00 | 31.05 | 32.10 | 74.05 | 129.39 |
| Current liabilities total | 52.00 | 62.20 | 216.70 | 258.65 | 2 253.99 |
| Balance sheet total (liabilities) | 434.48 | 307.89 | 42.03 | 70.99 | 6 760.74 |
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