C&M Restaurants ApS

CVR number: 26773431
Strandgade 22, 5610 Assens
dj@global-salespartner.com
tel: 40577063

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
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 taxes9.0018.0037.77205.00595.82
Net earnings- 782.00-1 975.00- 133.90- 726.00-2 113.81

Assets (kDKK)

20172018201920202021
Intangible assets total
Machinery and equipment1 338.52
Tangible assets total1 338.52
Holdings in group member companies1 330.00
Other receivables61.85
Investments total1 330.0061.85
Non-current other receivables860.00
Long term receivables total860.00
Finished products/goods191.11
Inventories total191.11
Current trade debtors1.38
Current amounts owed by group member comp.223.96
Current owed by particip. interest comp.549.00
Prepayments and accrued income23.20
Current other receivables1 500.00860.00352.29
Current deferred tax assets12.0018.0040.78215.00736.63
Short term receivables total1 512.00567.00900.78215.001 337.46
Cash and bank deposits12.46
Cash and cash equivalents12.46
Balance sheet total (assets)2 842.001 427.00900.78215.002 941.41

Equity and liabilities (kDKK)

20172018201920202021
Share capital1 250.001 250.001 250.001 250.00500.00
Retained earnings- 947.00-1 729.00-3 704.47-3 838.002 185.93
Profit of the financial year- 782.00-1 975.00- 133.90- 726.00-2 113.81
Shareholders equity total- 479.00-2 454.00-2 588.37-3 314.00572.12
Provisions440.00
Non-current liabilities total
Current loans from credit institutions69.33
Current trade creditors918.50
Current owed to group member3 321.003 441.003 489.153 529.00994.61
Other non-interest bearing current liabilities386.86
Current liabilities total3 321.003 441.003 489.153 529.002 369.29
Balance sheet total (liabilities)2 842.001 427.00900.78215.002 941.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.