Selskabet af den 7. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36442964
Søholtparken 12, 2660 Brøndby Strand
info@cafe98.dk
tel: 33337373
Income statement (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 425.79 | 14.86 | - 405.82 | 1 092.61 |
| Employee benefit expenses | -3.86 | - 433.55 | -2 391.70 | |
| Total depreciation | - 288.34 | - 288.34 | - 307.66 | - 820.54 |
| EBIT | 133.58 | - 273.48 | -1 147.03 | -2 119.63 |
| Other financial expenses | -0.11 | -0.72 | -49.04 | -10.47 |
| Pre-tax profit | 133.47 | - 274.21 | -1 196.07 | -2 130.10 |
| Income taxes | -18.09 | 18.09 | ||
| Net earnings | 115.39 | - 256.12 | -1 196.07 | -2 130.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Goodwill | 506.25 | 431.25 | 356.25 | 281.25 |
| Intangible assets total | 506.25 | 431.25 | 356.25 | 281.25 |
| Buildings | 595.31 | 510.09 | 741.90 | 439.25 |
| Machinery and equipment | 877.65 | 749.53 | 621.41 | 288.01 |
| Tangible assets total | 1 472.96 | 1 259.62 | 1 363.30 | 727.27 |
| Investments total | 105.37 | 105.37 | 105.37 | 110.47 |
| Long term receivables total | ||||
| Raw materials and consumables | 58.00 | |||
| Inventories total | 58.00 | |||
| Current trade debtors | 7.71 | 94.41 | ||
| Current other receivables | 141.65 | 0.00 | 32.86 | 9.85 |
| Short term receivables total | 141.65 | 0.00 | 40.57 | 104.26 |
| Cash and bank deposits | 69.11 | 0.05 | 68.19 | 20.56 |
| Cash and cash equivalents | 69.11 | 0.05 | 68.19 | 20.56 |
| Balance sheet total (assets) | 2 295.34 | 1 796.28 | 1 933.69 | 1 301.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | -2 788.59 | -2 673.20 | 1 851.12 | 655.04 |
| Profit of the financial year | 115.39 | - 256.12 | -1 196.07 | -2 130.10 |
| Shareholders equity total | -2 623.20 | -2 879.32 | 715.04 | -1 415.06 |
| Non-current owed to group member | 4 477.34 | 4 675.60 | ||
| Non-current liabilities total | 4 477.34 | 4 675.60 | ||
| Current trade creditors | 350.99 | 213.03 | ||
| Current owed to participating | 409.68 | 0.00 | 12.89 | |
| Current owed to group member | 765.91 | 1 854.28 | ||
| Short-term deferred tax liabilities | 18.09 | |||
| Other non-interest bearing current liabilities | 13.44 | 101.73 | 636.67 | |
| Current liabilities total | 441.20 | 1 218.64 | 2 716.86 | |
| Balance sheet total (liabilities) | 2 295.34 | 1 796.28 | 1 933.69 | 1 301.81 |
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