Café Bering ApS — Credit Rating and Financial Key Figures
CVR number: 41930241
Råmosevej 4, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 386.58 | 266.12 | 314.05 |
| Employee benefit expenses | - 353.18 | - 248.80 | - 178.56 |
| Total depreciation | -24.08 | -40.74 | -48.98 |
| EBIT | 9.33 | -23.41 | 86.51 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.24 | -0.26 | -0.21 |
| Pre-tax profit | 8.09 | -23.67 | 86.37 |
| Income taxes | -1.98 | 1.98 | -15.39 |
| Net earnings | 6.11 | -21.69 | 70.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 68.52 | 52.90 | 37.28 |
| Machinery and equipment | 90.50 | 127.18 | 93.82 |
| Tangible assets total | 159.02 | 180.08 | 131.10 |
| Investments total | 1.22 | 9.40 | 9.40 |
| Long term receivables total | |||
| Raw materials and consumables | 26.00 | 7.90 | 8.00 |
| Inventories total | 26.00 | 7.90 | 8.00 |
| Current trade debtors | 50.00 | ||
| Prepayments and accrued income | 0.81 | 2.36 | |
| Current other receivables | 13.01 | ||
| Short term receivables total | 13.82 | 2.36 | 50.00 |
| Cash and bank deposits | 18.52 | 51.29 | 108.73 |
| Cash and cash equivalents | 18.52 | 51.29 | 108.73 |
| Balance sheet total (assets) | 218.57 | 251.03 | 307.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.11 | -15.58 | |
| Profit of the financial year | 6.11 | -21.69 | 70.98 |
| Shareholders equity total | 46.11 | 24.42 | 95.40 |
| Provisions | 1.98 | 3.25 | |
| Non-current liabilities total | |||
| Current trade creditors | 113.81 | 39.29 | 13.50 |
| Current owed to participating | 44.07 | 147.89 | 132.04 |
| Short-term deferred tax liabilities | 12.14 | ||
| Other non-interest bearing current liabilities | 12.60 | 39.43 | 50.90 |
| Current liabilities total | 170.48 | 226.61 | 208.59 |
| Balance sheet total (liabilities) | 218.57 | 251.03 | 307.24 |
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