Cafe Norr 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39645025
Adelgade 61, 8660 Skanderborg
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit169.81835.74600.66
Employee benefit expenses- 225.75- 944.54- 897.95
Other operating expenses-10.30
Total depreciation-16.30-32.62-31.10
EBIT-72.24- 141.42- 338.70
Other financial expenses-11.66-17.00-16.20
Pre-tax profit-83.90- 158.41- 354.90
Income taxes-5.00
Net earnings-83.90- 158.41- 359.90

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings55.8343.1930.55
Machinery and equipment90.9770.99117.15
Tangible assets total146.80114.18147.70
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.087.54
Current other receivables37.8223.896.05
Short term receivables total43.9131.426.05
Cash and bank deposits65.90101.0559.77
Cash and cash equivalents65.90101.0559.77
Balance sheet total (assets)256.61246.65213.52

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-83.90- 242.31
Profit of the financial year-83.90- 158.41- 359.90
Shareholders equity total-33.90- 192.31- 552.21
Non-current liabilities total
Current loans from credit institutions77.2751.67
Current trade creditors39.1436.08240.10
Current owed to participating66.9073.09
Other non-interest bearing current liabilities174.10284.32452.54
Current liabilities total290.51438.96765.73
Balance sheet total (liabilities)256.61246.65213.52
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