CAFE TOSCANA RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32158919
Østervold 21, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.48 | 67.55 | -1.45 | -32.43 | - 131.45 |
| Employee benefit expenses | - 152.23 | - 142.16 | - 166.22 | -26.82 | -42.03 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -2.00 | |
| EBIT | -26.75 | -77.60 | - 170.67 | -61.24 | - 173.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.49 | -0.36 | -1.92 | -0.07 | -0.87 |
| Pre-tax profit | -28.23 | -77.96 | - 172.59 | -61.31 | - 174.34 |
| Net earnings | -28.23 | -77.96 | - 172.59 | -61.31 | - 174.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 5.00 | 2.00 | ||
| Tangible assets total | 8.00 | 5.00 | 2.00 | ||
| Investments total | 91.24 | 91.24 | 91.24 | 45.21 | 45.21 |
| Long term receivables total | |||||
| Finished products/goods | 23.35 | 15.76 | 14.00 | 18.25 | 15.50 |
| Inventories total | 23.35 | 15.76 | 14.00 | 18.25 | 15.50 |
| Current other receivables | 37.63 | 16.16 | 37.48 | 10.52 | 28.87 |
| Short term receivables total | 37.63 | 16.16 | 37.48 | 10.52 | 28.87 |
| Cash and bank deposits | 73.02 | 50.84 | 71.31 | 23.83 | 11.19 |
| Cash and cash equivalents | 73.02 | 50.84 | 71.31 | 23.83 | 11.19 |
| Balance sheet total (assets) | 233.24 | 179.00 | 216.03 | 97.80 | 100.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.31 | -63.55 | - 141.51 | - 314.10 | - 375.41 |
| Profit of the financial year | -28.23 | -77.96 | - 172.59 | -61.31 | - 174.34 |
| Shareholders equity total | 61.45 | -16.51 | - 189.10 | - 250.41 | - 424.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.83 | 31.03 | 93.26 | 66.18 | 31.42 |
| Other non-interest bearing current liabilities | 136.96 | 164.48 | 311.87 | 282.03 | 494.10 |
| Current liabilities total | 171.79 | 195.51 | 405.13 | 348.21 | 525.51 |
| Balance sheet total (liabilities) | 233.24 | 179.00 | 216.03 | 97.80 | 100.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.