Cafe Iglo ApS — Credit Rating and Financial Key Figures
CVR number: 36922397
Stationsvej 2 C, 2760 Måløv
borra-bus@hotmail.com
tel: 41900666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.08 | 480.55 | 507.67 | 521.76 | 865.21 |
| Employee benefit expenses | - 583.94 | - 408.12 | - 696.62 | - 671.27 | - 822.78 |
| EBIT | - 101.86 | 72.43 | - 188.96 | - 149.51 | 42.43 |
| Other financial expenses | -3.42 | -3.15 | -0.72 | -2.46 | -4.45 |
| Pre-tax profit | - 105.28 | 69.28 | - 189.68 | - 151.97 | 37.98 |
| Net earnings | - 105.28 | 69.28 | - 189.68 | - 151.97 | 37.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 78.96 | ||||
| Inventories total | 78.96 | ||||
| Current trade debtors | 20.38 | 10.28 | 22.22 | 77.96 | |
| Current other receivables | 14.66 | 27.52 | 27.52 | 12.56 | |
| Short term receivables total | 35.04 | 37.80 | 49.75 | 90.52 | |
| Cash and bank deposits | 3.29 | 45.56 | 2.65 | ||
| Cash and cash equivalents | 3.29 | 45.56 | 2.65 | ||
| Balance sheet total (assets) | 19.79 | 97.09 | 54.30 | 66.25 | 188.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 824.42 | - 929.70 | - 860.42 | -1 050.10 | -1 202.07 |
| Profit of the financial year | - 105.28 | 69.28 | - 189.68 | - 151.97 | 37.98 |
| Shareholders equity total | - 879.70 | - 810.42 | -1 000.10 | -1 152.07 | -1 114.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.80 | 25.21 | 36.48 | 40.98 | |
| Other non-interest bearing current liabilities | 882.69 | 907.52 | 1 029.19 | 1 181.84 | 1 261.75 |
| Current liabilities total | 899.49 | 907.52 | 1 054.41 | 1 218.32 | 1 302.72 |
| Balance sheet total (liabilities) | 19.79 | 97.09 | 54.30 | 66.25 | 188.63 |
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.