CAFE NOLA ApS — Credit Rating and Financial Key Figures
CVR number: 40024514
Njalsgade 21 F, 2300 København S
nadia_soliman11@hotmail.com
tel: 53837339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.30 | ||||
| External services | -35.87 | ||||
| Gross profit | 18.43 | -59.83 | -17.16 | 762.82 | - 230.13 |
| Employee benefit expenses | -42.72 | - 720.08 | |||
| EBIT | 18.43 | -59.83 | -59.88 | 42.74 | - 230.13 |
| Other financial income | 80.00 | ||||
| Other financial expenses | -1.60 | -0.78 | -11.57 | ||
| Pre-tax profit | 16.83 | -60.62 | 20.12 | 31.17 | - 230.13 |
| Income taxes | -4.05 | -6.86 | |||
| Net earnings | 12.77 | -60.62 | 20.12 | 24.31 | - 230.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.00 | 1.91 | |||
| Current other receivables | 0.08 | 1.33 | 29.34 | 3.76 | |
| Short term receivables total | 0.08 | 1.33 | 29.34 | 214.00 | 5.66 |
| Cash and bank deposits | 99.88 | 33.96 | 112.18 | 17.66 | 3.38 |
| Cash and cash equivalents | 99.88 | 33.96 | 112.18 | 17.66 | 3.38 |
| Balance sheet total (assets) | 99.96 | 35.29 | 141.52 | 231.66 | 9.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 12.77 | 7.70 | 27.82 | 52.13 | |
| Profit of the financial year | 12.77 | -60.62 | 20.12 | 24.31 | - 230.13 |
| Shareholders equity total | 62.77 | 2.16 | 127.82 | 152.13 | -78.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.68 | ||||
| Current owed to participating | 33.13 | 33.13 | 4.16 | 87.05 | |
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 9.54 | 6.86 | |||
| Current liabilities total | 37.19 | 33.13 | 13.70 | 79.53 | 87.05 |
| Balance sheet total (liabilities) | 99.96 | 35.29 | 141.52 | 231.66 | 9.05 |
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