CU CU CAFÉ OG RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 27368611
M.P. Bruuns Gade 25, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.33 | 1 647.29 | 1 736.94 | 2 517.13 | 1 468.90 |
| Employee benefit expenses | -1 495.00 | -1 603.53 | -2 116.11 | -2 191.70 | -1 521.35 |
| Total depreciation | - 107.86 | - 102.56 | - 403.03 | - 449.62 | - 423.13 |
| EBIT | 286.47 | -58.79 | - 782.20 | - 124.19 | - 475.59 |
| Other financial income | -0.77 | ||||
| Other financial expenses | -7.73 | -5.61 | -83.44 | -92.08 | -92.87 |
| Pre-tax profit | 277.98 | -64.41 | - 865.64 | - 216.27 | - 568.46 |
| Income taxes | -59.38 | 14.13 | 190.60 | 47.50 | 122.70 |
| Net earnings | 218.60 | -50.28 | - 675.04 | - 168.77 | - 445.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 461.67 | 1 308.75 | 1 151.78 | ||
| Machinery and equipment | 264.49 | 161.94 | 1 080.41 | 787.76 | 547.10 |
| Tangible assets total | 264.49 | 161.94 | 2 542.07 | 2 096.51 | 1 698.88 |
| Investments total | 5.80 | 5.98 | 6.16 | 6.35 | 6.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.94 | 16.22 | 38.78 | 66.57 | 65.05 |
| Inventories total | 40.94 | 16.22 | 38.78 | 66.57 | 65.05 |
| Prepayments and accrued income | 33.75 | 152.74 | 28.77 | 38.64 | 123.23 |
| Current other receivables | 19.53 | 13.86 | 12.43 | 26.76 | 6.92 |
| Current deferred tax assets | 2.27 | 16.40 | 207.00 | 197.30 | 320.00 |
| Short term receivables total | 55.55 | 183.00 | 248.20 | 262.71 | 450.15 |
| Cash and bank deposits | 809.79 | 554.20 | 438.89 | 665.77 | 203.76 |
| Cash and cash equivalents | 809.79 | 554.20 | 438.89 | 665.77 | 203.76 |
| Balance sheet total (assets) | 1 176.57 | 921.34 | 3 274.11 | 3 097.91 | 2 424.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 219.00 | ||||
| Retained earnings | 59.76 | 278.36 | 228.09 | - 446.95 | - 615.72 |
| Profit of the financial year | 218.60 | -50.28 | - 675.04 | - 168.77 | - 445.76 |
| Shareholders equity total | 622.36 | 353.08 | - 321.95 | - 490.72 | - 936.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 274.66 | 228.83 | 334.87 | 318.19 | 71.39 |
| Current owed to group member | 101.05 | 2 864.30 | 2 842.51 | 2 980.27 | |
| Short-term deferred tax liabilities | 60.90 | 51.30 | |||
| Other non-interest bearing current liabilities | 218.64 | 238.38 | 396.90 | 376.64 | 309.37 |
| Current liabilities total | 554.20 | 568.25 | 3 596.06 | 3 588.64 | 3 361.03 |
| Balance sheet total (liabilities) | 1 176.57 | 921.34 | 3 274.11 | 3 097.91 | 2 424.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.