C&M Restaurants ApS — Credit Rating and Financial Key Figures
CVR number: 26773431
Strandgade 22, 5610 Assens
dj@global-salespartner.com
tel: 40577063
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.34 | ||||
| Employee benefit expenses | -2 076.28 | ||||
| Total depreciation | -84.55 | ||||
| EBIT | -2 656.17 | ||||
| Other financial expenses | -40.00 | -83.00 | - 171.67 | - 931.00 | -53.47 |
| Net income from associates (fin.) | - 751.00 | -1 910.00 | |||
| Pre-tax profit | - 791.00 | -1 993.00 | - 171.67 | - 931.00 | -2 709.64 |
| Income taxes | 9.00 | 18.00 | 37.77 | 205.00 | 595.82 |
| Net earnings | - 782.00 | -1 975.00 | - 133.90 | - 726.00 | -2 113.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 338.52 | ||||
| Tangible assets total | 1 338.52 | ||||
| Holdings in group member companies | 1 330.00 | ||||
| Investments total | 1 330.00 | 61.85 | |||
| Non-current other receivables | 860.00 | ||||
| Long term receivables total | 860.00 | ||||
| Finished products/goods | 191.11 | ||||
| Inventories total | 191.11 | ||||
| Current trade debtors | 1.38 | ||||
| Current amounts owed by group member comp. | 223.96 | ||||
| Current owed by particip. interest comp. | 549.00 | ||||
| Prepayments and accrued income | 23.20 | ||||
| Current other receivables | 1 500.00 | 860.00 | 352.29 | ||
| Current deferred tax assets | 12.00 | 18.00 | 40.78 | 215.00 | 736.63 |
| Short term receivables total | 1 512.00 | 567.00 | 900.78 | 215.00 | 1 337.46 |
| Cash and bank deposits | 12.46 | ||||
| Cash and cash equivalents | 12.46 | ||||
| Balance sheet total (assets) | 2 842.00 | 1 427.00 | 900.78 | 215.00 | 2 941.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 500.00 |
| Retained earnings | - 947.00 | -1 729.00 | -3 704.47 | -3 838.00 | 2 185.93 |
| Profit of the financial year | - 782.00 | -1 975.00 | - 133.90 | - 726.00 | -2 113.81 |
| Shareholders equity total | - 479.00 | -2 454.00 | -2 588.37 | -3 314.00 | 572.12 |
| Provisions | 440.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.33 | ||||
| Current trade creditors | 918.50 | ||||
| Current owed to group member | 3 321.00 | 3 441.00 | 3 489.15 | 3 529.00 | 994.61 |
| Other non-interest bearing current liabilities | 386.86 | ||||
| Current liabilities total | 3 321.00 | 3 441.00 | 3 489.15 | 3 529.00 | 2 369.29 |
| Balance sheet total (liabilities) | 2 842.00 | 1 427.00 | 900.78 | 215.00 | 2 941.41 |
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