CAFÉ OG RESTAURANT FRIENDS ApS — Credit Rating and Financial Key Figures
CVR number: 27963021
Storegade 14 A, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.00 | 1 760.00 | 2 754.00 | 270.00 | 1 015.03 |
| Employee benefit expenses | -1 330.00 | -1 161.00 | -1 094.00 | -47.00 | - 880.16 |
| Other operating expenses | - 288.00 | ||||
| Total depreciation | -78.00 | -91.00 | |||
| EBIT | 335.00 | 508.00 | 1 372.00 | 223.00 | 134.88 |
| Other financial income | 23.00 | 39.00 | 52.00 | 65.00 | 66.47 |
| Other financial expenses | -13.00 | -20.00 | -39.00 | -39.00 | -39.35 |
| Pre-tax profit | 345.00 | 527.00 | 1 385.00 | 249.00 | 161.99 |
| Income taxes | -80.00 | - 117.00 | - 305.00 | -57.00 | -35.77 |
| Net earnings | 265.00 | 410.00 | 1 080.00 | 192.00 | 126.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.00 | 239.00 | |||
| Tangible assets total | 294.00 | 239.00 | |||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Raw materials and consumables | 180.00 | 168.00 | 124.46 | ||
| Inventories total | 180.00 | 168.00 | 124.46 | ||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 1 841.00 | 2 071.00 | 3 223.00 | 3 332.00 | 3 387.61 |
| Prepayments and accrued income | 80.00 | 66.00 | 52.78 | ||
| Current other receivables | 49.00 | 46.00 | 186.00 | 10.98 | |
| Short term receivables total | 1 970.00 | 2 185.00 | 3 409.00 | 3 332.00 | 3 451.37 |
| Cash and bank deposits | 48.00 | 440.00 | 7.00 | 2.00 | 235.75 |
| Cash and cash equivalents | 48.00 | 440.00 | 7.00 | 2.00 | 235.75 |
| Balance sheet total (assets) | 2 504.00 | 3 044.00 | 3 416.00 | 3 334.00 | 3 811.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 500.00 | 1 000.00 | 100.00 | |
| Retained earnings | 125.00 | - 110.00 | - 700.00 | 280.00 | 472.53 |
| Profit of the financial year | 265.00 | 410.00 | 1 080.00 | 192.00 | 126.23 |
| Shareholders equity total | 740.00 | 950.00 | 1 530.00 | 722.00 | 748.76 |
| Provisions | 21.00 | 14.00 | 214.00 | 214.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 74.00 | 108.00 | 42.00 | 22.00 | 62.08 |
| Current owed to participating | 581.00 | 394.00 | 36.00 | 24.00 | 53.31 |
| Current owed to group member | 226.00 | 418.00 | 924.00 | 1 953.00 | 2 412.79 |
| Short-term deferred tax liabilities | 82.00 | 210.00 | 321.00 | 378.00 | 306.77 |
| Other non-interest bearing current liabilities | 780.00 | 950.00 | 349.00 | 21.00 | 227.88 |
| Current liabilities total | 1 743.00 | 2 080.00 | 1 672.00 | 2 398.00 | 3 062.82 |
| Balance sheet total (liabilities) | 2 504.00 | 3 044.00 | 3 416.00 | 3 334.00 | 3 811.58 |
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