Cafe Big Chef Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 40363769
Nørregade 27 B, 4100 Ringsted
kontakt@cafe-bigchef.dk
tel: 52749698
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 093.38700.52
Employee benefit expenses-1 153.31- 406.74
Total depreciation-43.05-43.97
EBIT- 102.98249.81
Other financial expenses-26.18-44.37
Pre-tax profit- 129.16205.44
Income taxes27.80-45.63
Net earnings- 101.36159.81

Assets (kDKK)

2019
2020
Goodwill42.8635.72
Intangible assets total42.8635.72
Buildings40.0030.00
Machinery and equipment188.69161.86
Tangible assets total228.69191.86
Investments total40.5040.50
Long term receivables total
Raw materials and consumables27.2022.50
Inventories total27.2022.50
Current other receivables9.122.56
Current deferred tax assets27.80
Short term receivables total36.932.56
Cash and bank deposits160.88115.92
Cash and cash equivalents160.88115.92
Balance sheet total (assets)537.05409.06

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 101.36
Profit of the financial year- 101.36159.81
Shareholders equity total-51.36108.45
Provisions9.05
Non-current deferred tax liabilities8.78
Non-current liabilities total8.78
Current trade creditors67.3417.50
Current owed to participating371.6378.81
Other non-interest bearing current liabilities149.44186.47
Current liabilities total588.41282.78
Balance sheet total (liabilities)537.05409.06
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