CAFÉ CLEIN ApS — Credit Rating and Financial Key Figures
CVR number: 32272800
Januarvænget 86, Bramdrupdam 6000 Kolding
tel: 51519736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.05 | 2 322.21 | 2 577.71 | 2 572.95 | 3 062.98 |
| Wages and salaries | -1 632.92 | -2 176.09 | -2 367.87 | ||
| Social security expenses | -39.71 | -49.93 | -61.02 | ||
| Employee benefit expenses | -2 568.32 | -2 729.51 | |||
| Total depreciation | -34.02 | -23.57 | -37.84 | -59.91 | -45.84 |
| EBIT | 31.40 | 72.62 | 110.98 | -55.28 | 287.63 |
| Other financial expenses | -0.60 | -1.32 | -1.03 | -0.27 | -0.57 |
| Income from other inv. held as non-curr. assets | 0.23 | 0.69 | |||
| Pre-tax profit | 30.80 | 71.30 | 109.95 | -55.32 | 287.75 |
| Net earnings | 30.80 | 71.30 | 109.95 | -55.32 | 287.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.33 | 33.33 | 29.33 | ||
| Intangible assets total | 37.33 | 33.33 | 29.33 | ||
| Buildings | 36.90 | 27.62 | 252.96 | 197.05 | 175.38 |
| Machinery and equipment | 69.64 | 55.35 | 50.90 | 50.90 | 30.73 |
| Tangible assets total | 106.53 | 82.96 | 303.86 | 247.95 | 206.11 |
| Investments total | 43.80 | 43.80 | 63.80 | 58.75 | 89.05 |
| Long term receivables total | |||||
| Finished products/goods | 32.10 | 32.10 | 32.10 | 40.00 | 40.00 |
| Inventories total | 32.10 | 32.10 | 32.10 | 40.00 | 40.00 |
| Current trade debtors | 13.35 | 33.92 | 34.36 | 5.64 | 35.47 |
| Prepayments and accrued income | 15.42 | 10.00 | 10.00 | 21.78 | 36.14 |
| Current other receivables | 448.35 | 1 048.44 | 87.64 | 56.52 | 53.64 |
| Short term receivables total | 477.13 | 1 092.36 | 132.00 | 83.94 | 125.26 |
| Cash and bank deposits | 157.80 | 151.88 | 133.41 | 347.46 | 347.93 |
| Cash and cash equivalents | 157.80 | 151.88 | 133.41 | 347.46 | 347.93 |
| Balance sheet total (assets) | 817.36 | 1 403.11 | 702.50 | 811.43 | 837.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 624.48 | - 593.68 | - 522.38 | - 412.43 | - 467.75 |
| Profit of the financial year | 30.80 | 71.30 | 109.95 | -55.32 | 287.75 |
| Shareholders equity total | 6.32 | 77.62 | 187.57 | 132.25 | 420.01 |
| Non-current owed to participating | 118.50 | ||||
| Non-current liabilities total | 118.50 | ||||
| Advances received | 20.00 | 26.72 | |||
| Current trade creditors | 4.97 | 1.43 | 3.85 | 18.79 | 101.56 |
| Current owed to participating | 4.24 | 0.23 | |||
| Other non-interest bearing current liabilities | 781.82 | 1 297.11 | 392.58 | 660.39 | 316.11 |
| Current liabilities total | 811.04 | 1 325.49 | 396.43 | 679.18 | 417.67 |
| Balance sheet total (liabilities) | 817.36 | 1 403.11 | 702.50 | 811.43 | 837.68 |
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