CAFE EIFFEL ApS — Credit Rating and Financial Key Figures
CVR number: 25486080
Søndergade 70, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 270.75 | 2 911.59 | 3 554.20 | 3 458.05 | 3 712.90 |
| Employee benefit expenses | -2 961.31 | -2 565.33 | -3 074.01 | -3 493.68 | -3 652.77 |
| Total depreciation | -22.43 | -24.07 | -32.27 | -32.27 | -9.84 |
| EBIT | 287.02 | 322.19 | 447.92 | -67.90 | 50.29 |
| Other financial expenses | -16.21 | -14.69 | -18.76 | -17.37 | -18.80 |
| Pre-tax profit | 270.81 | 307.51 | 429.16 | -85.27 | 31.48 |
| Income taxes | -56.26 | -67.64 | -97.15 | 17.22 | -6.38 |
| Net earnings | 214.55 | 239.87 | 332.01 | -68.05 | 25.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.29 | 92.43 | 60.16 | 27.88 | 18.04 |
| Tangible assets total | 67.29 | 92.43 | 60.16 | 27.88 | 18.04 |
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Non-current loans receivable | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 |
| Long term receivables total | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 |
| Finished products/goods | 84.60 | 104.28 | 126.20 | 120.34 | 78.49 |
| Inventories total | 84.60 | 104.28 | 126.20 | 120.34 | 78.49 |
| Current trade debtors | 43.33 | 75.89 | 106.39 | 93.54 | |
| Current amounts owed by group member comp. | 906.78 | 625.78 | 661.41 | 152.95 | |
| Current other receivables | 144.60 | 998.88 | 211.03 | 160.02 | 24.28 |
| Current deferred tax assets | 1.32 | 27.06 | 16.29 | ||
| Short term receivables total | 1 052.71 | 1 667.99 | 948.33 | 293.47 | 287.06 |
| Cash and bank deposits | 864.45 | 543.69 | 1 059.77 | 710.32 | 644.65 |
| Cash and cash equivalents | 864.45 | 543.69 | 1 059.77 | 710.32 | 644.65 |
| Balance sheet total (assets) | 2 194.83 | 2 534.17 | 2 326.23 | 1 283.78 | 1 160.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 652.77 | 867.32 | 107.19 | 439.20 | 371.15 |
| Profit of the financial year | 214.55 | 239.87 | 332.01 | -68.05 | 25.11 |
| Shareholders equity total | 992.32 | 1 232.19 | 1 564.20 | 496.16 | 521.26 |
| Provisions | 8.24 | 4.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 27.68 | 18.51 | 207.36 | 138.86 |
| Current owed to participating | 0.53 | ||||
| Current owed to group member | 39.68 | ||||
| Short-term deferred tax liabilities | 52.98 | 58.08 | 99.22 | ||
| Other non-interest bearing current liabilities | 1 129.53 | 1 207.99 | 639.60 | 540.59 | 499.91 |
| Current liabilities total | 1 202.50 | 1 293.74 | 757.86 | 787.63 | 638.77 |
| Balance sheet total (liabilities) | 2 194.83 | 2 534.17 | 2 326.23 | 1 283.78 | 1 160.03 |
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