CAFÉ FREDERIK ApS — Credit Rating and Financial Key Figures
CVR number: 31498503
Tåsingevej 17, 6710 Esbjerg V
cafefrederik@hotmail.com
tel: 75120233
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 399.89 | 2 700.07 | 2 407.42 | 2 865.23 |
| Employee benefit expenses | -3 395.67 | -2 815.21 | -2 496.33 | -2 558.03 |
| Total depreciation | - 150.77 | - 145.50 | - 107.33 | -95.14 |
| EBIT | - 146.55 | - 260.63 | - 196.24 | 212.06 |
| Other financial income | 28.97 | 19.91 | ||
| Other financial expenses | -85.37 | - 213.38 | -55.03 | -37.88 |
| Pre-tax profit | - 202.95 | - 454.10 | - 251.28 | 174.17 |
| Income taxes | -39.36 | |||
| Net earnings | - 242.31 | - 454.10 | - 251.28 | 174.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 208.21 | 133.98 | 111.60 | 72.27 |
| Machinery and equipment | 335.25 | 155.36 | 100.71 | 85.38 |
| Tangible assets total | 543.45 | 289.34 | 212.31 | 157.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 88.87 | 64.10 | 68.82 | 51.46 |
| Inventories total | 88.87 | 64.10 | 68.82 | 51.46 |
| Current trade debtors | 32.96 | 16.03 | 7.60 | 41.00 |
| Current amounts owed by group member comp. | 557.42 | 422.73 | 5.73 | 5.73 |
| Prepayments and accrued income | 12.95 | 33.46 | 8.58 | |
| Current other receivables | 324.86 | 308.03 | 228.55 | 202.23 |
| Short term receivables total | 928.20 | 746.79 | 275.33 | 257.54 |
| Cash and bank deposits | 5.49 | 4.80 | 6.34 | 110.05 |
| Cash and cash equivalents | 5.49 | 4.80 | 6.34 | 110.05 |
| Balance sheet total (assets) | 1 566.01 | 1 105.03 | 562.79 | 576.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.64 | 193.61 | - 260.49 | - 511.77 |
| Profit of the financial year | - 242.31 | - 454.10 | - 251.28 | 174.17 |
| Shareholders equity total | -63.67 | - 135.49 | - 386.77 | - 212.59 |
| Non-current loans from credit institutions | 39.84 | |||
| Non-current liabilities total | 39.84 | |||
| Current loans from credit institutions | 207.88 | 528.99 | 174.63 | |
| Current trade creditors | 378.57 | 215.55 | 265.51 | 205.55 |
| Current owed to group member | 168.73 | |||
| Other non-interest bearing current liabilities | 834.67 | 495.98 | 485.41 | 575.74 |
| Accruals and deferred income | 24.00 | 8.00 | ||
| Current liabilities total | 1 589.85 | 1 240.52 | 949.56 | 789.29 |
| Balance sheet total (liabilities) | 1 566.01 | 1 105.03 | 562.79 | 576.69 |
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