CAFÉ OG RESTAURANT FRIENDS ApS — Credit Rating and Financial Key Figures
CVR number: 27963021
Storegade 14 A, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.00 | 1 743.00 | 1 760.00 | 2 754.00 | 270.84 |
| Employee benefit expenses | -1 703.00 | -1 330.00 | -1 161.00 | -1 094.00 | -47.19 |
| Other operating expenses | - 288.00 | ||||
| Total depreciation | -79.00 | -78.00 | -91.00 | ||
| EBIT | 372.00 | 335.00 | 508.00 | 1 372.00 | 223.65 |
| Other financial income | 13.00 | 23.00 | 39.00 | 52.00 | 64.63 |
| Other financial expenses | -9.00 | -13.00 | -20.00 | -39.00 | -38.80 |
| Pre-tax profit | 376.00 | 345.00 | 527.00 | 1 385.00 | 249.49 |
| Income taxes | -80.00 | -80.00 | - 117.00 | - 305.00 | -57.00 |
| Net earnings | 296.00 | 265.00 | 410.00 | 1 080.00 | 192.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.00 | 294.00 | 239.00 | ||
| Tangible assets total | 372.00 | 294.00 | 239.00 | ||
| Investments total | |||||
| Non-current other receivables | 17.00 | 12.00 | 12.00 | ||
| Long term receivables total | 17.00 | 12.00 | 12.00 | ||
| Raw materials and consumables | 227.00 | 180.00 | 168.00 | ||
| Inventories total | 227.00 | 180.00 | 168.00 | ||
| Current trade debtors | 25.00 | 2.00 | |||
| Current amounts owed by group member comp. | 712.00 | 1 841.00 | 2 071.00 | 3 223.00 | 3 331.81 |
| Prepayments and accrued income | 66.00 | 80.00 | 66.00 | ||
| Current other receivables | 107.00 | 49.00 | 46.00 | 186.00 | |
| Short term receivables total | 910.00 | 1 970.00 | 2 185.00 | 3 409.00 | 3 331.81 |
| Cash and bank deposits | 151.00 | 48.00 | 440.00 | 7.00 | 1.52 |
| Cash and cash equivalents | 151.00 | 48.00 | 440.00 | 7.00 | 1.52 |
| Balance sheet total (assets) | 1 677.00 | 2 504.00 | 3 044.00 | 3 416.00 | 3 333.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 250.00 | 200.00 | 500.00 | 1 000.00 | 100.00 |
| Retained earnings | 29.00 | 125.00 | - 110.00 | - 700.00 | 280.05 |
| Profit of the financial year | 296.00 | 265.00 | 410.00 | 1 080.00 | 192.48 |
| Shareholders equity total | 725.00 | 740.00 | 950.00 | 1 530.00 | 722.54 |
| Provisions | 23.00 | 21.00 | 14.00 | 214.00 | 214.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.00 | 74.00 | 108.00 | 42.00 | 21.25 |
| Current owed to participating | 279.00 | 581.00 | 394.00 | 36.00 | 23.60 |
| Current owed to group member | 87.00 | 226.00 | 418.00 | 924.00 | 1 952.80 |
| Short-term deferred tax liabilities | 79.00 | 82.00 | 210.00 | 321.00 | 377.95 |
| Other non-interest bearing current liabilities | 368.00 | 780.00 | 950.00 | 349.00 | 21.20 |
| Current liabilities total | 929.00 | 1 743.00 | 2 080.00 | 1 672.00 | 2 396.80 |
| Balance sheet total (liabilities) | 1 677.00 | 2 504.00 | 3 044.00 | 3 416.00 | 3 333.33 |
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