CAFÉ BEIRUT ApS — Credit Rating and Financial Key Figures
CVR number: 34600953
Skindergade 28, 1159 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 902.00 | 710.04 | 1 546.88 | |
| Employee benefit expenses | - 355.00 | - 405.88 | - 553.71 | - 757.94 |
| Total depreciation | - 168.00 | - 243.33 | - 268.92 | - 268.92 |
| EBIT | 379.00 | 60.83 | 44.50 | 520.03 |
| Other financial expenses | -4.00 | -25.82 | -25.13 | |
| Pre-tax profit | 375.00 | 35.02 | 36.76 | 494.90 |
| Income taxes | -91.00 | -36.88 | -10.62 | -86.88 |
| Net earnings | 284.00 | -1.87 | 26.14 | 408.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 444.00 | 534.07 | 890.80 | 662.03 |
| Machinery and equipment | 73.00 | 117.49 | 77.35 | 37.20 |
| Tangible assets total | 517.00 | 651.56 | 968.14 | 699.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 200.00 | 375.00 | 155.00 |
| Inventories total | 15.00 | 200.00 | 375.00 | 155.00 |
| Prepayments and accrued income | 61.50 | |||
| Current other receivables | 20.64 | |||
| Short term receivables total | 20.64 | 61.50 | ||
| Cash and bank deposits | 472.00 | 268.13 | 354.44 | 523.93 |
| Cash and cash equivalents | 472.00 | 268.13 | 354.44 | 523.93 |
| Balance sheet total (assets) | 1 004.00 | 1 119.69 | 1 718.22 | 1 439.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | |||
| Retained earnings | 85.00 | 369.31 | 367.44 | 339.59 |
| Profit of the financial year | 284.00 | -1.87 | 26.14 | 408.02 |
| Shareholders equity total | 449.00 | 447.44 | 473.58 | 881.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 329.00 | 335.10 | 961.12 | 135.30 |
| Short-term deferred tax liabilities | 155.00 | 161.23 | 62.84 | 86.88 |
| Other non-interest bearing current liabilities | 71.00 | 175.91 | 220.68 | 335.87 |
| Current liabilities total | 555.00 | 672.25 | 1 244.64 | 558.05 |
| Balance sheet total (liabilities) | 1 004.00 | 1 119.69 | 1 718.22 | 1 439.66 |
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