Cafe Christianshavn ApS — Credit Rating and Financial Key Figures

CVR number: 39603098
Sankt Annæ Gade 5, 1416 København K
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 164.611 699.931 359.33
Employee benefit expenses-1 068.95-1 559.07-1 262.12
EBIT95.66140.8697.21
Other financial expenses-18.98- 110.18-89.97
Pre-tax profit76.6830.687.24
Income taxes-21.05-6.75-1.59
Net earnings55.6423.935.65

Assets (kDKK)

2018
2019
2020
Goodwill500.0050.00500.00
Intangible assets total500.0050.00500.00
Buildings400.00400.00400.00
Machinery and equipment814.20814.20814.20
Tangible assets total1 214.191 214.191 214.19
Investments total
Long term receivables total
Inventories total
Current other receivables38.7551.6695.30
Short term receivables total38.7551.6695.30
Cash and bank deposits68.7850.47108.51
Cash and cash equivalents68.7850.47108.51
Balance sheet total (assets)1 821.721 366.321 918.01

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings55.6479.57
Profit of the financial year55.6423.935.65
Shareholders equity total105.64129.57135.21
Non-current other liabilities117.93
Non-current liabilities total117.93
Current trade creditors125.42165.0594.38
Current owed to participating1 310.43923.70293.96
Short-term deferred tax liabilities21.056.751.59
Other non-interest bearing current liabilities141.25141.251 392.86
Current liabilities total1 598.151 236.751 782.79
Balance sheet total (liabilities)1 821.721 366.321 918.01
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