BYENS BURGERCAFE ApS — Credit Rating and Financial Key Figures

CVR number: 36407115
Købmagergade 56 C, 7000 Fredericia
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 399.881 277.66577.44
External services- 913.67- 814.33- 848.58
Gross profit486.21463.33- 271.14
Employee benefit expenses- 352.43- 410.67-64.31
Total depreciation-25.21-25.21-67.64
EBIT108.5727.45- 403.09
Pre-tax profit108.5727.45- 403.09
Income taxes-23.89-5.9488.68
Net earnings84.6821.51- 314.41

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment82.7667.64
Tangible assets total82.7667.64
Investments total
Long term receivables total
Finished products/goods15.00
Inventories total15.00
Current other receivables60.5360.53
Current deferred tax assets88.6888.6888.68
Short term receivables total60.5360.5388.6888.6888.68
Cash and bank deposits118.44138.63
Cash and cash equivalents118.44138.63
Balance sheet total (assets)276.74266.8088.6888.6888.68

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings72.47160.14181.66- 132.75- 132.75
Profit of the financial year84.6821.51- 314.41
Shareholders equity total207.15231.66-82.75-82.75-82.75
Non-current liabilities total
Current trade creditors72.0472.0472.04
Short-term deferred tax liabilities23.895.82
Other non-interest bearing current liabilities45.7029.3399.3999.3999.39
Current liabilities total69.5835.15171.43171.43171.43
Balance sheet total (liabilities)276.74266.8088.6888.6888.68
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