Ella's coffee shop ApS — Credit Rating and Financial Key Figures
CVR number: 38110160
Vestervold 6, 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.80 | 112.72 | 912.00 | 1 190.12 |
| Employee benefit expenses | -62.68 | -92.67 | - 858.14 | -1 213.17 |
| Total depreciation | -7.06 | -7.06 | -16.56 | -55.79 |
| EBIT | 51.06 | 13.00 | 37.30 | -78.83 |
| Other financial expenses | -5.32 | -0.98 | -2.96 | -3.53 |
| Pre-tax profit | 45.74 | 12.02 | 34.34 | -82.36 |
| Income taxes | -10.65 | -3.30 | -2.00 | |
| Net earnings | 35.09 | 8.72 | 34.34 | -84.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.92 | 10.44 | 83.56 | 63.43 |
| Machinery and equipment | 14.30 | 10.73 | 150.41 | 167.61 |
| Tangible assets total | 28.22 | 21.17 | 233.97 | 231.04 |
| Investments total | 76.20 | 76.20 | ||
| Non-current other receivables | 9.49 | |||
| Long term receivables total | 9.49 | |||
| Raw materials and consumables | 70.00 | 70.00 | ||
| Finished products/goods | 30.27 | |||
| Inventories total | 30.27 | 70.00 | 70.00 | |
| Current trade debtors | 1.98 | 6.47 | ||
| Prepayments and accrued income | 30.00 | |||
| Current other receivables | 43.53 | 40.37 | 96.92 | |
| Current deferred tax assets | 2.00 | 4.00 | ||
| Short term receivables total | 45.50 | 70.37 | 8.47 | 100.92 |
| Cash and bank deposits | 23.42 | 48.31 | 33.93 | 203.05 |
| Cash and cash equivalents | 23.42 | 48.31 | 33.93 | 203.05 |
| Balance sheet total (assets) | 127.42 | 139.85 | 422.58 | 690.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 35.09 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.09 | -4.91 | 3.81 | 38.15 |
| Profit of the financial year | 35.09 | 8.72 | 34.34 | -84.36 |
| Shareholders equity total | 35.09 | 43.81 | 78.15 | -6.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 74.82 | |||
| Current trade creditors | 42.44 | 19.53 | 71.53 | 7.30 |
| Current owed to participating | 14.80 | 22.89 | 7.17 | |
| Current owed to group member | 9.75 | 44.09 | 101.73 | 54.95 |
| Other non-interest bearing current liabilities | 25.34 | 9.53 | 163.99 | 559.85 |
| Current liabilities total | 92.32 | 96.04 | 344.43 | 696.92 |
| Balance sheet total (liabilities) | 127.42 | 139.85 | 422.58 | 690.71 |
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