Anpartsselskabet af 20. juli 2016 — Credit Rating and Financial Key Figures
CVR number: 37888923
Østergade 31, 3200 Helsinge
cafesef2016@gmail.com
tel: 48797777
www.cafesef.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.35 | 937.45 | 917.69 | 836.50 | 896.82 |
| Employee benefit expenses | - 493.52 | - 747.40 | - 995.94 | - 929.34 | - 925.35 |
| Other operating expenses | -22.83 | ||||
| Total depreciation | - 158.94 | - 158.94 | -28.40 | ||
| EBIT | 98.88 | 31.10 | - 106.66 | -92.84 | -51.36 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.17 | -1.49 | -1.20 | -1.42 | -9.28 |
| Pre-tax profit | 98.71 | 29.61 | - 107.87 | -94.26 | -60.62 |
| Income taxes | -21.87 | -7.15 | -26.68 | -2.06 | |
| Net earnings | 76.84 | 22.46 | - 134.55 | -96.32 | -60.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 167.35 | 28.40 | |||
| Tangible assets total | 167.35 | 28.40 | |||
| Investments total | 52.50 | 52.50 | 52.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 19.15 | 32.63 | 35.00 | ||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 19.15 | 32.63 | 35.00 | 75.00 | 75.00 |
| Current trade debtors | 4.68 | 3.49 | 41.28 | ||
| Current other receivables | 70.10 | 123.11 | 60.82 | 60.35 | |
| Current deferred tax assets | 13.94 | 26.68 | 10.02 | 10.02 | |
| Short term receivables total | 88.72 | 149.79 | 3.49 | 70.84 | 111.66 |
| Cash and bank deposits | 147.62 | 139.10 | 233.82 | 53.46 | 46.54 |
| Cash and cash equivalents | 147.62 | 139.10 | 233.82 | 53.46 | 46.54 |
| Balance sheet total (assets) | 495.34 | 402.43 | 324.81 | 199.31 | 233.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.53 | 138.38 | 160.84 | 26.29 | -70.03 |
| Profit of the financial year | 76.84 | 22.46 | - 134.55 | -96.32 | -60.62 |
| Shareholders equity total | 188.38 | 210.84 | 76.29 | -20.03 | -80.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.73 | 31.85 | 29.69 | 82.45 | |
| Current owed to participating | 107.10 | 56.97 | 69.17 | 70.49 | |
| Short-term deferred tax liabilities | 53.33 | 50.70 | 10.49 | ||
| Other non-interest bearing current liabilities | 59.81 | 52.06 | 208.34 | 67.71 | 243.35 |
| Current liabilities total | 306.97 | 191.59 | 248.52 | 219.33 | 313.84 |
| Balance sheet total (liabilities) | 495.34 | 402.43 | 324.81 | 199.31 | 233.19 |
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