Cafe Svanens Iværksætterselskab — Credit Rating and Financial Key Figures

CVR number: 39501880
Storegade 1 B, Svaneke 3740 Svaneke
beth@barsoes.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit33.76155.70-5.72
Employee benefit expenses-80.37- 198.47-0.65
Total depreciation-9.37-13.14-51.00
EBIT-55.98-55.91-57.37
Other financial income101.90
Other financial expenses-6.99-7.30-4.67
Pre-tax profit-62.97-63.2139.86
Income taxes13.84-13.84
Net earnings-49.13-63.2126.02

Assets (kDKK)

2018
2019
Intangible assets total
Buildings63.7551.00
Tangible assets total63.7551.00
Investments total14.00
Long term receivables total
Raw materials and consumables8.69
Inventories total8.69
Current other receivables9.5811.60
Current deferred tax assets13.8413.84
Short term receivables total23.4125.44
Balance sheet total (assets)101.1685.13

Equity and liabilities (kDKK)

2018
2019
2020
Share capital-0.000.000.00
Retained earnings-49.13- 112.35
Profit of the financial year-49.13-63.2126.02
Shareholders equity total-49.14- 112.35-86.33
Non-current liabilities total
Current loans from credit institutions97.5986.1281.83
Other non-interest bearing current liabilities52.70111.354.50
Current liabilities total150.30197.4786.33
Balance sheet total (liabilities)101.1685.13
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