Cafébilen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39804239
Askevænget 11, 7100 Vejle
johan.rauff.baungaard@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.89 | - 114.66 | -12.34 |
| Total depreciation | -73.71 | ||
| EBIT | -16.89 | - 188.37 | -12.34 |
| Other financial expenses | -0.14 | -0.00 | -0.01 |
| Net income from associates (fin.) | -50.00 | ||
| Pre-tax profit | -67.03 | - 188.37 | -12.35 |
| Net earnings | -67.03 | - 188.37 | -12.35 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.69 | |
| Short term receivables total | 1.69 | |
| Cash and bank deposits | 4.71 | 0.46 |
| Cash and cash equivalents | 4.71 | 0.46 |
| Balance sheet total (assets) | 4.71 | 2.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 385.00 |
| Retained earnings | - 238.34 | - 426.71 | |
| Profit of the financial year | -67.03 | - 188.37 | -12.35 |
| Shareholders equity total | -17.04 | - 376.71 | -54.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.29 | 0.34 | |
| Current trade creditors | 6.25 | 3.35 | |
| Current owed to participating | 2.26 | 381.07 | 52.85 |
| Current owed to group member | 8.23 | ||
| Current liabilities total | 17.04 | 381.41 | 56.20 |
| Balance sheet total (liabilities) | 4.71 | 2.14 |
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