Cafe Hvideklit ApS — Credit Rating and Financial Key Figures
CVR number: 38532790
Hvideklitvej 28, Bunken 9982 Ålbæk
flemming@skagengraafyr-cafeogbutik.com
tel: 21839779
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 767.98 | ||
| External services | - 915.54 | ||
| Gross profit | 852.29 | 1 081.59 | 1 457.44 |
| Employee benefit expenses | - 989.92 | -1 013.48 | -1 262.43 |
| Other operating expenses | -5.05 | ||
| Total depreciation | -2.23 | -4.47 | -4.47 |
| EBIT | - 139.87 | 63.64 | 185.49 |
| Other financial income | 160.00 | ||
| Other financial expenses | -17.45 | -4.67 | -4.26 |
| Pre-tax profit | 2.68 | 58.98 | 181.24 |
| Income taxes | -1.23 | -16.64 | -40.05 |
| Net earnings | 1.45 | 42.33 | 141.19 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.46 | 37.99 | 11.17 |
| Tangible assets total | 42.46 | 37.99 | 11.17 |
| Investments total | 1.25 | ||
| Long term receivables total | |||
| Finished products/goods | 203.86 | 202.22 | 28.26 |
| Inventories total | 203.86 | 202.22 | 28.26 |
| Current trade debtors | 83.01 | 71.72 | 147.00 |
| Current other receivables | 27.46 | 3.98 | 7.19 |
| Short term receivables total | 110.46 | 75.70 | 154.19 |
| Cash and bank deposits | 53.33 | 19.46 | 321.95 |
| Cash and cash equivalents | 53.33 | 19.46 | 321.95 |
| Balance sheet total (assets) | 411.36 | 335.38 | 515.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.45 | 43.78 | |
| Profit of the financial year | 1.45 | 42.33 | 141.19 |
| Shareholders equity total | 51.45 | 93.78 | 234.97 |
| Provisions | 2.83 | 1.17 | |
| Non-current other liabilities | 26.25 | ||
| Non-current liabilities total | 26.25 | ||
| Current loans from credit institutions | 228.56 | 25.42 | |
| Current trade creditors | 41.05 | 158.00 | 135.15 |
| Short-term deferred tax liabilities | 1.23 | 13.82 | 40.71 |
| Other non-interest bearing current liabilities | 89.07 | 41.54 | 77.34 |
| Current liabilities total | 359.91 | 238.77 | 253.20 |
| Balance sheet total (liabilities) | 411.36 | 335.38 | 515.58 |
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