Buvette ApS — Credit Rating and Financial Key Figures

CVR number: 39550091
Jens Jessens Vej 20, 2000 Frederiksberg
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 165.653 580.941 474.03
Employee benefit expenses-2 835.36-2 643.58
Other operating expenses-22.75
Total depreciation- 198.11-75.71
EBIT- 165.65547.47-1 268.02
Other financial expenses-7.73-11.11-25.71
Pre-tax profit- 173.38536.36-1 293.73
Income taxes-81.7715.00
Net earnings- 173.38454.59-1 278.73

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment293.01306.26230.54
Tangible assets total293.01306.26230.54
Investments total209.00209.00209.00
Long term receivables total
Finished products/goods103.0699.34
Inventories total103.0699.34
Current trade debtors209.19201.6514.50
Current other receivables36.39153.30
Short term receivables total209.19238.03167.80
Cash and bank deposits211.50798.04
Cash and cash equivalents211.50798.04
Balance sheet total (assets)922.711 654.38706.69

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 173.38281.21
Profit of the financial year- 173.38454.59-1 278.73
Shareholders equity total- 123.38331.21- 947.52
Provisions15.00
Non-current liabilities total
Current loans from credit institutions96.14
Advances received774.40
Current trade creditors12.00504.03233.81
Current owed to participating223.41
Short-term deferred tax liabilities66.77
Other non-interest bearing current liabilities36.27737.381 324.26
Current liabilities total1 046.081 308.181 654.21
Balance sheet total (liabilities)922.711 654.38706.69
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