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 length12121212
Net sales
Gross profit902.00710.041 546.88
Employee benefit expenses- 355.00- 405.88- 553.71- 757.94
Total depreciation- 168.00- 243.33- 268.92- 268.92
EBIT379.0060.8344.50520.03
Other financial expenses-4.00-25.82-25.13
Pre-tax profit375.0035.0236.76494.90
Income taxes-91.00-36.88-10.62-86.88
Net earnings284.00-1.8726.14408.02

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings444.00534.07890.80662.03
Machinery and equipment73.00117.4977.3537.20
Tangible assets total517.00651.56968.14699.23
Investments total
Long term receivables total
Raw materials and consumables15.00200.00375.00155.00
Inventories total15.00200.00375.00155.00
Prepayments and accrued income61.50
Current other receivables20.64
Short term receivables total20.6461.50
Cash and bank deposits472.00268.13354.44523.93
Cash and cash equivalents472.00268.13354.44523.93
Balance sheet total (assets)1 004.001 119.691 718.221 439.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased54.00
Retained earnings85.00369.31367.44339.59
Profit of the financial year284.00-1.8726.14408.02
Shareholders equity total449.00447.44473.58881.61
Non-current liabilities total
Current trade creditors329.00335.10961.12135.30
Short-term deferred tax liabilities155.00161.2362.8486.88
Other non-interest bearing current liabilities71.00175.91220.68335.87
Current liabilities total555.00672.251 244.64558.05
Balance sheet total (liabilities)1 004.001 119.691 718.221 439.66
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