Café Norr af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38251074
Langfreddal 21, 8471 Sabro
tel: 86108533
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.14 | 1 434.02 | 1 311.05 | 942.52 | 879.41 |
| Employee benefit expenses | -1 274.61 | -1 348.27 | -1 311.91 | -1 115.54 | -1 050.71 |
| Total depreciation | - 187.90 | - 205.08 | - 205.08 | - 206.96 | - 209.33 |
| EBIT | 56.63 | - 119.33 | - 205.94 | - 379.98 | - 380.62 |
| Other financial expenses | -61.00 | -55.13 | -42.85 | -42.84 | -47.31 |
| Pre-tax profit | -4.37 | - 174.46 | - 248.79 | - 422.81 | - 427.93 |
| Income taxes | 0.37 | 38.18 | |||
| Net earnings | -4.00 | - 136.28 | - 248.79 | - 422.81 | - 427.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 238.99 | 199.70 | 160.42 | 121.13 | 81.84 |
| Intangible assets total | 238.99 | 199.70 | 160.42 | 121.13 | 81.84 |
| Buildings | 163.33 | 123.33 | 83.33 | 43.33 | 3.33 |
| Machinery and equipment | 513.76 | 387.97 | 262.17 | 155.72 | 25.68 |
| Tangible assets total | 677.10 | 511.30 | 345.50 | 199.06 | 29.02 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Finished products/goods | 13.86 | 14.08 | 13.66 | 6.50 | 6.50 |
| Inventories total | 13.86 | 14.08 | 13.66 | 6.50 | 6.50 |
| Current trade debtors | 60.66 | 94.13 | 50.19 | 46.69 | 18.93 |
| Prepayments and accrued income | 2.87 | 3.14 | 8.81 | 4.01 | 15.73 |
| Current other receivables | 15.60 | 9.93 | 2.51 | 96.09 | 82.45 |
| Current deferred tax assets | 11.08 | 27.47 | 27.47 | 27.47 | 27.47 |
| Short term receivables total | 90.20 | 134.68 | 88.98 | 174.27 | 144.58 |
| Cash and bank deposits | 666.57 | 460.64 | 350.89 | 197.95 | 209.63 |
| Cash and cash equivalents | 666.57 | 460.64 | 350.89 | 197.95 | 209.63 |
| Balance sheet total (assets) | 1 686.72 | 1 330.40 | 969.45 | 708.90 | 481.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | - 140.28 | - 389.08 | - 811.89 | |
| Profit of the financial year | -4.00 | - 136.28 | - 248.79 | - 422.81 | - 427.93 |
| Shareholders equity total | 46.00 | -90.28 | - 339.08 | - 761.89 | -1 189.82 |
| Provisions | 10.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 86.39 | 114.73 | 108.15 | 97.92 | 170.60 |
| Current owed to group member | 1 300.00 | 1 094.11 | 905.87 | 942.11 | 979.79 |
| Other non-interest bearing current liabilities | 243.62 | 211.84 | 294.51 | 430.76 | 521.00 |
| Current liabilities total | 1 630.01 | 1 420.69 | 1 308.53 | 1 470.79 | 1 671.39 |
| Balance sheet total (liabilities) | 1 686.72 | 1 330.40 | 969.45 | 708.90 | 481.57 |
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