Café Stadion 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40290818
Nørre Allé 27, 2200 København N
tel: 25337525
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit539.942 022.30
Employee benefit expenses- 782.89-1 875.85
Total depreciation- 126.84- 114.88
EBIT- 369.7931.57
Other financial expenses-76.09-36.38
Pre-tax profit- 445.88-4.81
Income taxes94.26-0.74
Net earnings- 351.62-5.54

Assets (kDKK)

2019
2020
Goodwill263.10216.67
Intangible assets total263.10216.67
Buildings136.62126.48
Machinery and equipment182.47128.27
Tangible assets total319.09254.75
Investments total153.63153.63
Long term receivables total
Finished products/goods62.3952.28
Inventories total62.3952.28
Current trade debtors24.23
Prepayments and accrued income5.18
Current other receivables24.3866.98
Current deferred tax assets94.2693.52
Short term receivables total148.04160.50
Cash and bank deposits150.23984.90
Cash and cash equivalents150.23984.90
Balance sheet total (assets)1 096.481 822.73

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 351.62
Profit of the financial year- 351.62-5.54
Shareholders equity total- 301.62- 307.16
Non-current owed to group member969.51939.51
Non-current liabilities total969.51939.51
Current trade creditors214.43566.76
Other non-interest bearing current liabilities214.15623.62
Current liabilities total428.581 190.38
Balance sheet total (liabilities)1 096.481 822.73
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