Café Fjord ApS — Credit Rating and Financial Key Figures
CVR number: 40746587
Nørrebrogade 22, 8000 Aarhus C
cafefjordaarhus@gmail.com
tel: 25762989
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 220.79 | 212.39 |
| Employee benefit expenses | - 294.75 | - 122.20 |
| EBIT | -73.96 | 90.18 |
| Other financial expenses | -0.82 | -0.71 |
| Pre-tax profit | -74.78 | 89.48 |
| Income taxes | -3.70 | |
| Net earnings | -74.78 | 85.78 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 7.65 | |
| Short term receivables total | 7.65 | |
| Cash and bank deposits | 44.21 | 77.66 |
| Cash and cash equivalents | 44.21 | 77.66 |
| Balance sheet total (assets) | 51.85 | 77.66 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -74.78 | |
| Profit of the financial year | -74.78 | 85.78 |
| Shareholders equity total | -34.78 | 51.00 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 3.70 | |
| Other non-interest bearing current liabilities | 49.64 | 10.97 |
| Accruals and deferred income | 25.00 | |
| Current liabilities total | 86.64 | 26.67 |
| Balance sheet total (liabilities) | 51.85 | 77.66 |
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