Carrello Kaffe & Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39038390
Hjortekærsvej 143 C, 2800 Kgs. Lyngby
mail@cafecarrello.dk
tel: 36552255
www.cafecarrello.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 131.77 | 63.09 | ||
| External services | - 121.95 | -67.03 | ||
| Gross profit | 9.81 | -3.94 | 9.46 | -1.88 |
| Total depreciation | -5.15 | -8.83 | -8.83 | -2.68 |
| EBIT | 4.66 | -12.77 | 0.62 | -4.56 |
| Other financial expenses | -0.21 | -0.12 | -0.16 | -0.19 |
| Pre-tax profit | 4.45 | -12.89 | 0.46 | -4.76 |
| Income taxes | -0.66 | |||
| Net earnings | 4.45 | -13.55 | 0.46 | -4.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.34 | 56.51 | 47.68 | |
| Tangible assets total | 65.34 | 56.51 | 47.68 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.75 | |||
| Current other receivables | 3.04 | 3.57 | ||
| Short term receivables total | 13.79 | 3.57 | ||
| Cash and bank deposits | 49.85 | 15.05 | 20.22 | 58.86 |
| Cash and cash equivalents | 49.85 | 15.05 | 20.22 | 58.86 |
| Balance sheet total (assets) | 128.98 | 75.13 | 67.90 | 58.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.45 | -9.10 | -8.64 | |
| Profit of the financial year | 4.45 | -13.55 | 0.46 | -4.76 |
| Shareholders equity total | 54.45 | 40.90 | 41.36 | 36.61 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 74.53 | 34.23 | 26.54 | 22.25 |
| Current liabilities total | 74.53 | 34.23 | 26.54 | 22.25 |
| Balance sheet total (liabilities) | 128.98 | 75.13 | 67.90 | 58.86 |
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