Café Ingerslevsgade 200 ApS — Credit Rating and Financial Key Figures
CVR number: 38375725
Franckesvej 4, 2000 Frederiksberg
melagdpr@outlook.dk
tel: 22336723
www.therustyjigger.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 570.97 | 938.06 | ||
| External services | - 682.25 | - 819.57 | -67.28 | -4.35 |
| Gross profit | - 111.27 | 118.48 | -67.28 | -4.35 |
| Employee benefit expenses | -12.32 | -90.12 | ||
| Total depreciation | -94.68 | - 132.53 | - 132.54 | |
| EBIT | - 218.28 | - 104.16 | 65.25 | -4.35 |
| Other financial income | 37.09 | 0.68 | ||
| Other financial expenses | -11.63 | -3.17 | -9.02 | -0.92 |
| Pre-tax profit | - 192.81 | - 107.33 | 56.23 | -4.60 |
| Income taxes | 41.83 | -41.83 | ||
| Net earnings | - 150.99 | - 107.33 | 14.40 | -4.60 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 311.44 | 239.57 | |
| Intangible assets total | 311.44 | 239.57 | |
| Machinery and equipment | 256.52 | 195.85 | |
| Tangible assets total | 256.52 | 195.85 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 23.18 | ||
| Inventories total | 23.18 | ||
| Current trade debtors | 5.64 | ||
| Current other receivables | 75.00 | 77.26 | |
| Current deferred tax assets | 41.83 | 41.83 | |
| Short term receivables total | 122.47 | 119.09 | |
| Cash and bank deposits | 126.13 | 4.51 | |
| Cash and cash equivalents | 126.13 | 4.51 | |
| Balance sheet total (assets) | 713.61 | 680.64 | 4.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 50.00 | |||
| Retained earnings | -0.01 | - 151.00 | - 208.41 | - 194.01 |
| Profit of the financial year | - 150.99 | - 107.33 | 14.40 | -4.60 |
| Shareholders equity total | - 101.00 | -58.33 | -44.01 | -48.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 332.29 | 261.50 | 0.08 | |
| Current trade creditors | 11.40 | |||
| Other non-interest bearing current liabilities | 470.92 | 477.47 | 48.52 | 48.52 |
| Current liabilities total | 814.61 | 738.97 | 48.52 | 48.60 |
| Balance sheet total (liabilities) | 713.61 | 680.64 | 4.51 |
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