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 length121212
Net sales1 767.98
External services- 915.54
Gross profit852.291 081.591 457.44
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- 139.8763.64185.49
Other financial income160.00
Other financial expenses-17.45-4.67-4.26
Pre-tax profit2.6858.98181.24
Income taxes-1.23-16.64-40.05
Net earnings1.4542.33141.19

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment42.4637.9911.17
Tangible assets total42.4637.9911.17
Investments total1.25
Long term receivables total
Finished products/goods203.86202.2228.26
Inventories total203.86202.2228.26
Current trade debtors83.0171.72147.00
Current other receivables27.463.987.19
Short term receivables total110.4675.70154.19
Cash and bank deposits53.3319.46321.95
Cash and cash equivalents53.3319.46321.95
Balance sheet total (assets)411.36335.38515.58

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings1.4543.78
Profit of the financial year1.4542.33141.19
Shareholders equity total51.4593.78234.97
Provisions2.831.17
Non-current other liabilities26.25
Non-current liabilities total26.25
Current loans from credit institutions228.5625.42
Current trade creditors41.05158.00135.15
Short-term deferred tax liabilities1.2313.8240.71
Other non-interest bearing current liabilities89.0741.5477.34
Current liabilities total359.91238.77253.20
Balance sheet total (liabilities)411.36335.38515.58
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