CHINA CAFÉ FAMILIERESTAURANT, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30609166
Merkurvej 55, 8960 Randers SØ
tel: 86447060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 660.44 | 4 253.93 | 5 167.22 | 6 366.26 | 7 839.59 |
| Employee benefit expenses | -2 834.71 | -2 697.54 | -2 865.45 | -3 168.41 | -3 733.38 |
| Other operating expenses | -11.57 | - 115.60 | -28.33 | ||
| Total depreciation | -58.10 | -57.35 | -59.15 | -40.16 | -32.18 |
| EBIT | 767.63 | 1 499.03 | 2 231.04 | 3 042.09 | 4 045.69 |
| Other financial income | 19.29 | 42.76 | 43.38 | 52.74 | 134.91 |
| Other financial expenses | -20.19 | -23.00 | -10.37 | -2.44 | -3.44 |
| Pre-tax profit | 766.74 | 1 518.79 | 2 264.05 | 3 092.40 | 4 177.15 |
| Income taxes | - 170.29 | - 337.71 | - 498.06 | - 680.37 | - 919.48 |
| Net earnings | 596.45 | 1 181.08 | 1 765.99 | 2 412.03 | 3 257.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.30 | 129.35 | 105.88 | 87.35 | 74.01 |
| Tangible assets total | 143.30 | 129.35 | 105.88 | 87.35 | 74.01 |
| Investments total | 196.22 | 198.64 | 206.33 | 218.37 | 226.12 |
| Long term receivables total | |||||
| Finished products/goods | 98.22 | 132.14 | 133.35 | 131.85 | 85.46 |
| Inventories total | 98.22 | 132.14 | 133.35 | 131.85 | 85.46 |
| Current amounts owed by group member comp. | 487.36 | 1 066.21 | 839.48 | 402.09 | 3 480.31 |
| Prepayments and accrued income | 22.29 | 9.31 | |||
| Current other receivables | 163.80 | 1 074.71 | 186.40 | 200.36 | |
| Current deferred tax assets | 2.80 | 4.40 | 7.26 | 7.26 | 6.69 |
| Short term receivables total | 653.96 | 2 145.33 | 846.74 | 618.04 | 3 696.68 |
| Cash and bank deposits | 1 529.87 | 1 289.22 | 2 990.75 | 4 037.43 | 2 052.70 |
| Cash and cash equivalents | 1 529.87 | 1 289.22 | 2 990.75 | 4 037.43 | 2 052.70 |
| Balance sheet total (assets) | 2 621.57 | 3 894.68 | 4 283.05 | 5 093.04 | 6 134.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 2 000.00 | 2 500.00 | 2 000.00 |
| Retained earnings | -76.02 | -79.58 | - 898.50 | -1 632.50 | -1 220.48 |
| Profit of the financial year | 596.45 | 1 181.08 | 1 765.99 | 2 412.03 | 3 257.67 |
| Shareholders equity total | 1 245.42 | 1 826.50 | 2 992.50 | 3 404.52 | 4 162.19 |
| Non-current other liabilities | 33.12 | 79.73 | |||
| Non-current liabilities total | 33.12 | 79.73 | |||
| Current trade creditors | 83.67 | 118.28 | 181.19 | 240.85 | 303.99 |
| Short-term deferred tax liabilities | 179.24 | 354.24 | 500.92 | 680.37 | 918.91 |
| Other non-interest bearing current liabilities | 1 080.11 | 1 515.93 | 608.44 | 767.29 | 749.88 |
| Current liabilities total | 1 343.02 | 1 988.45 | 1 290.55 | 1 688.52 | 1 972.78 |
| Balance sheet total (liabilities) | 2 621.57 | 3 894.68 | 4 283.05 | 5 093.04 | 6 134.97 |
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