Cafe Middelgrunden IVS — Credit Rating and Financial Key Figures
CVR number: 37437859
Fjeldhøjvej 2 A, 3600 Frederikssund
jg@gm-medical.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.27 | 465.48 | 396.17 | 299.73 | 2.91 |
| Employee benefit expenses | - 277.06 | - 487.24 | - 387.66 | - 245.63 | |
| EBIT | 1.20 | -21.76 | 8.51 | 54.10 | 2.91 |
| Other financial expenses | -0.30 | -0.17 | -22.94 | -10.95 | |
| Pre-tax profit | 0.91 | -21.92 | -14.43 | 43.15 | 2.91 |
| Income taxes | -0.20 | 3.37 | -9.49 | -0.64 | |
| Net earnings | 0.71 | -21.92 | -11.05 | 33.66 | 2.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.12 | ||||
| Current other receivables | 5.21 | 6.31 | 29.47 | ||
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 17.12 | 5.21 | 9.48 | 29.47 | |
| Cash and bank deposits | 5.73 | 53.80 | 66.97 | 7.00 | 7.03 |
| Cash and cash equivalents | 5.73 | 53.80 | 66.97 | 7.00 | 7.03 |
| Balance sheet total (assets) | 94.85 | 131.02 | 148.44 | 36.48 | 7.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 0.71 | -21.22 | -32.27 | 1.39 | |
| Profit of the financial year | 0.71 | -21.92 | -11.05 | 33.66 | 2.27 |
| Shareholders equity total | 1.71 | -20.22 | -31.27 | 2.39 | 4.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.98 | 25.42 | 20.65 | 0.67 | |
| Short-term deferred tax liabilities | 9.49 | 0.64 | |||
| Other non-interest bearing current liabilities | 93.15 | 122.26 | 154.29 | 3.95 | 1.06 |
| Current liabilities total | 93.15 | 151.23 | 179.72 | 34.09 | 2.37 |
| Balance sheet total (liabilities) | 94.85 | 131.02 | 148.44 | 36.48 | 7.03 |
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