Café Senz ApS — Credit Rating and Financial Key Figures
CVR number: 40149694
Holmboes Alle 13 D, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.24 | -64.85 |
| Employee benefit expenses | - 205.10 | - 591.39 |
| EBIT | 38.13 | - 656.24 |
| Other financial income | 381.88 | |
| Other financial expenses | -5.54 | -4.66 |
| Pre-tax profit | 32.59 | - 279.02 |
| Income taxes | -8.34 | 144.24 |
| Net earnings | 24.26 | - 134.77 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4.73 | 3.25 |
| Inventories total | 4.73 | 3.25 |
| Current trade debtors | 31.62 | 2.45 |
| Current other receivables | 36.00 | 215.76 |
| Short term receivables total | 67.62 | 218.21 |
| Cash and bank deposits | 119.27 | 52.44 |
| Cash and cash equivalents | 119.27 | 52.44 |
| Balance sheet total (assets) | 191.63 | 273.89 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 24.26 | |
| Profit of the financial year | 24.26 | - 134.77 |
| Shareholders equity total | 74.26 | -60.52 |
| Non-current liabilities total | ||
| Current trade creditors | 50.66 | 135.84 |
| Current owed to participating | 10.14 | |
| Current owed to group member | 94.99 | |
| Other non-interest bearing current liabilities | 56.56 | 103.58 |
| Current liabilities total | 117.37 | 334.41 |
| Balance sheet total (liabilities) | 191.63 | 273.89 |
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