Cafe Plateau ApS — Credit Rating and Financial Key Figures
CVR number: 36990465
Høyrups Alle 15, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.91 | 306.74 | 55.76 | -16.18 | -18.50 |
| Employee benefit expenses | -1 028.38 | - 843.58 | - 334.55 | ||
| Total depreciation | - 171.49 | - 172.66 | - 337.12 | ||
| EBIT | - 804.96 | - 709.49 | 58.34 | -16.18 | -18.50 |
| Other financial income | 0.28 | 28.03 | 3.73 | ||
| Other financial expenses | -39.14 | -50.79 | -23.42 | -31.63 | -0.32 |
| Pre-tax profit | - 844.11 | - 760.01 | 34.92 | -19.78 | -15.10 |
| Income taxes | 249.76 | 103.07 | - 314.22 | 122.91 | 190.36 |
| Net earnings | - 594.35 | - 656.93 | - 279.30 | 103.14 | 175.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.27 | 93.49 | |||
| Machinery and equipment | 461.26 | 319.38 | |||
| Tangible assets total | 585.53 | 412.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.40 | 23.45 | |||
| Inventories total | 31.40 | 23.45 | |||
| Current trade debtors | 4.57 | 12.32 | |||
| Current amounts owed by group member comp. | 2.95 | 6.40 | 890.31 | 0.59 | 127.23 |
| Prepayments and accrued income | 4.04 | 4.16 | |||
| Current other receivables | 2.43 | 15.50 | 11.57 | 8.00 | |
| Current deferred tax assets | 249.76 | 352.83 | 38.61 | 122.91 | 190.36 |
| Short term receivables total | 263.74 | 391.21 | 940.49 | 131.51 | 317.60 |
| Cash and bank deposits | 23.92 | 9.18 | 82.25 | 46.94 | 33.93 |
| Cash and cash equivalents | 23.92 | 9.18 | 82.25 | 46.94 | 33.93 |
| Balance sheet total (assets) | 904.59 | 836.71 | 1 022.74 | 178.45 | 351.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 594.35 | 279.30 | 103.14 | ||
| Profit of the financial year | - 594.35 | - 656.93 | - 279.30 | 103.14 | 175.27 |
| Shareholders equity total | - 544.35 | -1 201.28 | 50.00 | 153.14 | 328.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.80 | 296.64 | |||
| Current trade creditors | 85.02 | 72.24 | 34.00 | ||
| Current owed to participating | 801.79 | 1 140.05 | 928.34 | ||
| Current owed to group member | 257.00 | 462.50 | 10.00 | 10.30 | 10.61 |
| Other non-interest bearing current liabilities | 98.32 | 66.56 | 0.40 | 15.01 | 12.51 |
| Current liabilities total | 1 448.93 | 2 037.99 | 972.74 | 25.31 | 23.12 |
| Balance sheet total (liabilities) | 904.59 | 836.71 | 1 022.74 | 178.45 | 351.53 |
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