CAFE CIRÉ ApS — Credit Rating and Financial Key Figures
CVR number: 26108187
Valby Langgade 58, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 112.64 | 3 023.62 | 3 256.05 | 3 159.06 | 2 867.76 |
| Employee benefit expenses | -2 567.76 | -2 867.72 | -3 189.29 | -3 064.78 | -3 193.41 |
| Total depreciation | - 568.16 | - 590.95 | - 369.96 | - 111.02 | - 111.02 |
| EBIT | -23.28 | - 435.05 | - 303.20 | -16.74 | - 436.67 |
| Other financial expenses | -54.13 | -46.27 | - 141.53 | -80.75 | - 133.91 |
| Pre-tax profit | -77.41 | - 481.32 | - 444.73 | -97.49 | - 570.58 |
| Income taxes | 9.58 | 100.70 | 68.30 | 9.16 | 44.08 |
| Net earnings | -67.83 | - 380.62 | - 376.44 | -88.32 | - 526.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 25.00 | |||
| Intangible assets total | 225.00 | 25.00 | |||
| Buildings | 646.08 | 535.07 | 424.05 | 313.03 | 202.01 |
| Machinery and equipment | 513.87 | 233.94 | |||
| Tangible assets total | 1 159.96 | 769.00 | 424.05 | 313.03 | 202.01 |
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.50 | 97.50 | 110.00 | 102.00 | 94.50 |
| Inventories total | 62.50 | 97.50 | 110.00 | 102.00 | 94.50 |
| Current amounts owed by group member comp. | 1 993.43 | 2 098.55 | 2 376.95 | 2 404.49 | 2 404.49 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 566.38 | 527.16 | 312.16 | 412.16 | 412.16 |
| Short term receivables total | 2 609.81 | 2 675.71 | 2 709.11 | 2 836.65 | 2 836.65 |
| Cash and bank deposits | 71.11 | 100.11 | 296.38 | 634.35 | 406.73 |
| Cash and cash equivalents | 71.11 | 100.11 | 296.38 | 634.35 | 406.73 |
| Balance sheet total (assets) | 4 209.37 | 3 748.32 | 3 620.53 | 3 967.02 | 3 620.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 074.10 | 1 006.27 | 625.65 | 249.21 | 160.89 |
| Profit of the financial year | -67.83 | - 380.62 | - 376.44 | -88.32 | - 526.50 |
| Shareholders equity total | 1 131.27 | 750.65 | 374.21 | 285.89 | - 240.61 |
| Provisions | 232.42 | 121.54 | 53.24 | 44.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 560.81 | 866.61 | 741.50 | 599.31 | |
| Current trade creditors | 144.90 | 201.73 | 58.69 | 725.05 | 973.79 |
| Current owed to participating | 119.00 | 57.63 | 93.79 | 75.69 | 70.69 |
| Current owed to group member | 990.99 | 1 110.51 | 1 050.51 | 1 050.51 | 1 050.51 |
| Short-term deferred tax liabilities | 94.67 | 10.19 | |||
| Other non-interest bearing current liabilities | 935.30 | 1 496.08 | 1 123.47 | 1 044.29 | 1 167.18 |
| Current liabilities total | 2 845.67 | 2 876.13 | 3 193.08 | 3 637.05 | 3 861.49 |
| Balance sheet total (liabilities) | 4 209.37 | 3 748.32 | 3 620.53 | 3 967.02 | 3 620.89 |
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