Grillbaren Randers ApS — Credit Rating and Financial Key Figures
CVR number: 36549246
Mariagervej 50, 8900 Randers C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.92 | 619.73 | 527.32 | 463.43 | 447.92 |
| Employee benefit expenses | - 784.27 | - 675.68 | - 536.58 | - 436.82 | - 418.90 |
| Total depreciation | -1.83 | ||||
| EBIT | - 209.35 | -55.95 | -9.26 | 26.62 | 27.19 |
| Other financial expenses | -16.04 | -7.37 | -15.48 | -15.45 | -17.80 |
| Pre-tax profit | - 225.39 | -63.32 | -24.74 | 11.16 | 9.38 |
| Income taxes | 46.17 | 13.81 | 4.45 | 1.49 | -4.17 |
| Net earnings | - 179.21 | -49.51 | -20.29 | 12.65 | 5.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.34 | ||||
| Tangible assets total | 24.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.31 | 60.52 | 197.50 | 145.72 | 199.57 |
| Inventories total | 27.31 | 60.52 | 197.50 | 145.72 | 199.57 |
| Current trade debtors | 169.71 | 180.02 | 139.72 | 182.77 | 104.60 |
| Prepayments and accrued income | 3.46 | 4.42 | 5.06 | 14.36 | |
| Current deferred tax assets | 45.82 | 59.84 | 63.33 | 60.67 | 56.50 |
| Short term receivables total | 219.00 | 244.28 | 208.11 | 243.44 | 175.47 |
| Cash and bank deposits | 57.56 | 54.30 | 108.59 | 222.37 | 174.64 |
| Cash and cash equivalents | 57.56 | 54.30 | 108.59 | 222.37 | 174.64 |
| Balance sheet total (assets) | 303.88 | 359.10 | 514.19 | 611.52 | 574.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -20.29 | ||||
| Retained earnings | 10.82 | - 168.39 | - 197.62 | - 238.19 | - 225.54 |
| Profit of the financial year | - 179.21 | -49.51 | -20.29 | 12.65 | 5.22 |
| Shareholders equity total | - 118.39 | - 167.90 | - 188.19 | - 175.54 | - 170.33 |
| Provisions | 0.76 | 0.97 | |||
| Capital loans | 168.39 | 217.91 | 238.19 | 225.62 | 220.32 |
| Non-current other liabilities | 20.04 | 60.12 | 218.93 | ||
| Non-current liabilities total | 168.39 | 217.91 | 258.24 | 285.75 | 439.25 |
| Current trade creditors | 86.18 | 55.63 | 101.02 | 118.19 | 103.67 |
| Current owed to participating | 138.80 | 71.21 | 115.95 | 138.01 | |
| Short-term deferred tax liabilities | 4.15 | 4.15 | 4.15 | ||
| Other non-interest bearing current liabilities | 23.99 | 177.14 | 223.03 | 245.11 | 201.42 |
| Current liabilities total | 253.11 | 308.13 | 444.15 | 501.31 | 305.09 |
| Balance sheet total (liabilities) | 303.88 | 359.10 | 514.19 | 611.52 | 574.02 |
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