Cafeselskabet af 1. april 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 39686376
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
kontakt@vinmedhjerte.dk
tel: 60684243
www.vinmedhjerte.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.36 | 234.08 |
| Employee benefit expenses | -22.74 | - 427.27 |
| Total depreciation | -10.25 | -58.45 |
| EBIT | 57.37 | - 251.64 |
| Other financial expenses | -1.03 | -3.88 |
| Pre-tax profit | 56.35 | - 255.51 |
| Income taxes | -12.94 | 55.80 |
| Net earnings | 43.41 | - 199.71 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 56.56 | |
| Goodwill | 197.50 | 187.50 |
| Intangible assets total | 254.06 | 187.50 |
| Machinery and equipment | 118.19 | 222.08 |
| Tangible assets total | 118.19 | 222.08 |
| Investments total | 59.65 | 59.65 |
| Long term receivables total | ||
| Finished products/goods | 189.45 | 140.68 |
| Inventories total | 189.45 | 140.68 |
| Current trade debtors | 15.20 | 17.85 |
| Current amounts owed by group member comp. | 0.67 | 0.67 |
| Current other receivables | 21.66 | |
| Current deferred tax assets | 43.06 | |
| Short term receivables total | 15.87 | 83.24 |
| Cash and bank deposits | 228.25 | 163.08 |
| Cash and cash equivalents | 228.25 | 163.08 |
| Balance sheet total (assets) | 865.46 | 856.24 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 40.82 | 84.23 |
| Profit of the financial year | 43.41 | - 199.71 |
| Shareholders equity total | 184.23 | -15.49 |
| Provisions | 12.69 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 52.65 |
| Short-term deferred tax liabilities | 0.25 | |
| Other non-interest bearing current liabilities | 663.30 | 819.08 |
| Current liabilities total | 668.55 | 871.72 |
| Balance sheet total (liabilities) | 865.46 | 856.24 |
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