Brdr. ApS — Credit Rating and Financial Key Figures
CVR number: 41052074
Søborg Hovedgade 32, 2870 Dyssegård
info@cali-burgerjoint.dk
tel: 53593135
www.cali-burgerjoint.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 266.12 | 1 435.94 |
| Employee benefit expenses | - 183.36 | -1 386.37 |
| Total depreciation | -37.50 | -55.55 |
| EBIT | 45.26 | -5.98 |
| Other financial expenses | -0.15 | -2.02 |
| Pre-tax profit | 45.11 | -8.00 |
| Income taxes | -9.99 | -0.65 |
| Net earnings | 35.13 | -8.64 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 112.50 | 129.15 |
| Tangible assets total | 112.50 | 129.15 |
| Investments total | 70.34 | 70.34 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 251.36 | 60.29 |
| Cash and cash equivalents | 251.36 | 60.29 |
| Balance sheet total (assets) | 434.20 | 259.78 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 35.13 |
| Profit of the financial year | 35.13 | -8.64 |
| Shareholders equity total | 75.13 | 66.48 |
| Non-current liabilities total | ||
| Current owed to participating | 211.49 | 16.00 |
| Current owed to group member | 9.99 | |
| Short-term deferred tax liabilities | 0.65 | |
| Other non-interest bearing current liabilities | 137.61 | 176.65 |
| Current liabilities total | 359.08 | 193.30 |
| Balance sheet total (liabilities) | 434.20 | 259.78 |
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