CAJU Herning I ApS — Credit Rating and Financial Key Figures
CVR number: 36988436
Silkeborgvej 7, 7400 Herning
jan@mcdahl.dk
www.mcdonalds.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 791.86 | 10 558.42 | 10 482.00 |
| Employee benefit expenses | -8 240.83 | -8 399.81 | -8 753.71 |
| Total depreciation | - 831.57 | - 851.58 | - 876.21 |
| EBIT | 719.45 | 1 307.03 | 852.08 |
| Other financial income | 37.25 | 67.97 | 133.38 |
| Other financial expenses | -86.13 | -80.87 | -75.44 |
| Pre-tax profit | 670.58 | 1 294.14 | 910.03 |
| Income taxes | - 148.50 | - 300.89 | - 187.43 |
| Net earnings | 522.08 | 993.25 | 722.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 102.00 | 84.00 | 66.00 |
| Goodwill | 1 942.86 | 1 600.00 | 1 257.14 |
| Intangible assets total | 2 044.86 | 1 684.00 | 1 323.14 |
| Buildings | 2.58 | 7.08 | |
| Machinery and equipment | 2 724.33 | 2 283.17 | 1 927.04 |
| Tangible assets total | 2 724.33 | 2 285.75 | 1 934.12 |
| Other receivables | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 235.85 | 205.77 | 249.40 |
| Inventories total | 235.85 | 205.77 | 249.40 |
| Current trade debtors | 13.51 | 3.82 | 9.82 |
| Current amounts owed by group member comp. | 1 957.51 | 5 159.43 | 5 001.30 |
| Prepayments and accrued income | 89.31 | 68.04 | 42.96 |
| Current other receivables | 208.00 | 406.51 | 272.24 |
| Short term receivables total | 2 268.33 | 5 637.80 | 5 326.31 |
| Cash and bank deposits | 446.05 | 79.03 | 85.23 |
| Cash and cash equivalents | 446.05 | 79.03 | 85.23 |
| Balance sheet total (assets) | 7 829.63 | 10 002.55 | 9 028.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 375.00 | 1 375.00 | 1 375.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 226.61 | 748.69 | 741.94 |
| Profit of the financial year | 522.08 | 993.25 | 722.60 |
| Shareholders equity total | 2 123.69 | 3 116.94 | 3 839.54 |
| Provisions | 250.90 | 258.00 | 216.50 |
| Non-current loans from credit institutions | 2 164.62 | 1 499.90 | 833.20 |
| Non-current liabilities total | 2 164.62 | 1 499.90 | 833.20 |
| Current loans from credit institutions | 668.68 | 2 452.74 | 1 315.08 |
| Current trade creditors | 964.32 | 1 092.67 | 1 240.89 |
| Short-term deferred tax liabilities | 119.66 | 302.90 | 235.34 |
| Other non-interest bearing current liabilities | 1 537.76 | 1 279.41 | 1 347.86 |
| Current liabilities total | 3 290.42 | 5 127.72 | 4 139.17 |
| Balance sheet total (liabilities) | 7 829.63 | 10 002.55 | 9 028.40 |
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