Silles Café og Catering ApS — Credit Rating and Financial Key Figures
CVR number: 37320099
Klausdalsbrovej 602, 2750 Ballerup
Sillejensen1973@gmail.com
tel: 44561003
Sillescafe.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.36 | 1 786.07 | 2 025.12 | 2 026.40 | 2 191.80 |
| Employee benefit expenses | -1 453.28 | -1 798.02 | -2 013.12 | -2 032.94 | -1 791.21 |
| Total depreciation | -1.95 | -3.90 | -13.02 | -13.02 | -13.02 |
| EBIT | -10.88 | -15.86 | -1.02 | -19.56 | 387.57 |
| Other financial income | 6.90 | ||||
| Other financial expenses | -0.15 | -0.74 | -11.15 | -0.75 | -3.00 |
| Pre-tax profit | -11.03 | -16.60 | -12.17 | -20.31 | 391.47 |
| Income taxes | 2.36 | 3.65 | 2.57 | 4.47 | -87.71 |
| Net earnings | -8.66 | -12.95 | -9.60 | -15.84 | 303.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.54 | 13.64 | 46.23 | 33.21 | 20.19 |
| Tangible assets total | 17.54 | 13.64 | 46.23 | 33.21 | 20.19 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.48 | ||||
| Current other receivables | 41.95 | 170.97 | 64.52 | 99.49 | 12.92 |
| Current deferred tax assets | 30.68 | 34.33 | 36.91 | 41.38 | 0.81 |
| Short term receivables total | 72.63 | 217.78 | 101.42 | 140.87 | 13.73 |
| Other current investments | 279.37 | ||||
| Cash and bank deposits | 132.75 | 38.65 | 127.78 | 155.06 | 465.99 |
| Cash and cash equivalents | 132.75 | 38.65 | 127.78 | 155.06 | 745.36 |
| Balance sheet total (assets) | 240.91 | 288.08 | 293.43 | 347.14 | 779.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 103.52 | - 112.19 | - 125.13 | - 134.73 | - 150.57 |
| Profit of the financial year | -8.66 | -12.95 | -9.60 | -15.84 | 303.76 |
| Shareholders equity total | -12.19 | -25.13 | -34.73 | -50.57 | 253.18 |
| Non-current owed to group member | 20.57 | 20.17 | 20.17 | 20.17 | |
| Non-current liabilities total | 20.57 | 20.17 | 20.17 | 20.17 | |
| Current trade creditors | 97.88 | 104.53 | 120.52 | 49.30 | 33.89 |
| Short-term deferred tax liabilities | 47.15 | ||||
| Other non-interest bearing current liabilities | 155.22 | 188.12 | 187.47 | 328.23 | 424.88 |
| Current liabilities total | 253.10 | 292.64 | 307.98 | 377.54 | 505.92 |
| Balance sheet total (liabilities) | 240.91 | 288.08 | 293.43 | 347.14 | 779.27 |
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