Cafe Grønnegade Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38143301
Rådhusgade 47, 8300 Odder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 683.27 | 2 169.57 | 2 217.13 | 1 657.93 |
| External services | -1 534.74 | -1 374.24 | -1 341.06 | -1 039.71 |
| Gross profit | 1 148.53 | 795.33 | 876.07 | 618.23 |
| Employee benefit expenses | -1 262.13 | - 843.23 | - 814.26 | - 802.04 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | - 158.60 | -92.90 | 16.80 | - 228.81 |
| Other financial income | 0.06 | |||
| Other financial expenses | -5.47 | -5.75 | -0.23 | -15.32 |
| Pre-tax profit | - 164.07 | -98.65 | 16.57 | - 244.08 |
| Income taxes | 35.79 | 18.06 | -8.10 | |
| Net earnings | - 128.27 | -80.59 | 8.47 | - 244.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 75.00 | 50.00 | 25.00 | |
| Machinery and equipment | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | 135.00 | 90.00 | 45.00 | |
| Investments total | 120.00 | 133.80 | 133.80 | 134.35 |
| Long term receivables total | ||||
| Raw materials and consumables | 27.50 | 27.50 | 27.50 | |
| Inventories total | 27.50 | 27.50 | 27.50 | |
| Current trade debtors | 71.48 | 22.71 | 42.29 | 7.68 |
| Current deferred tax assets | 35.79 | 53.86 | 45.76 | 45.76 |
| Short term receivables total | 107.28 | 76.57 | 88.05 | 53.44 |
| Cash and bank deposits | 2.00 | 2.00 | 49.16 | |
| Cash and cash equivalents | 2.00 | 2.00 | 49.16 | |
| Balance sheet total (assets) | 391.78 | 329.87 | 343.51 | 187.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.27 | - 208.86 | - 200.39 | |
| Profit of the financial year | - 128.27 | -80.59 | 8.47 | - 244.08 |
| Shareholders equity total | -78.27 | - 158.86 | - 150.39 | - 394.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 195.45 | 49.83 | 0.89 | |
| Current trade creditors | 46.52 | 22.89 | 35.46 | 39.46 |
| Other non-interest bearing current liabilities | 228.07 | 416.01 | 458.44 | 541.91 |
| Current liabilities total | 470.05 | 488.73 | 493.90 | 582.25 |
| Balance sheet total (liabilities) | 391.78 | 329.87 | 343.51 | 187.79 |
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