Cafe Svanens Iværksætterselskab — Credit Rating and Financial Key Figures
CVR number: 39501880
Storegade 1 B, Svaneke 3740 Svaneke
beth@barsoes.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.76 | 155.70 | -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 income | 101.90 | ||
| Other financial expenses | -6.99 | -7.30 | -4.67 |
| Pre-tax profit | -62.97 | -63.21 | 39.86 |
| Income taxes | 13.84 | -13.84 | |
| Net earnings | -49.13 | -63.21 | 26.02 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 63.75 | 51.00 |
| Tangible assets total | 63.75 | 51.00 |
| Investments total | 14.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 8.69 | |
| Inventories total | 8.69 | |
| Current other receivables | 9.58 | 11.60 |
| Current deferred tax assets | 13.84 | 13.84 |
| Short term receivables total | 23.41 | 25.44 |
| Balance sheet total (assets) | 101.16 | 85.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | -0.00 | 0.00 | 0.00 |
| Retained earnings | -49.13 | - 112.35 | |
| Profit of the financial year | -49.13 | -63.21 | 26.02 |
| Shareholders equity total | -49.14 | - 112.35 | -86.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 97.59 | 86.12 | 81.83 |
| Other non-interest bearing current liabilities | 52.70 | 111.35 | 4.50 |
| Current liabilities total | 150.30 | 197.47 | 86.33 |
| Balance sheet total (liabilities) | 101.16 | 85.13 |
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