CHINA CAFÉ FAMILIERESTAURANT, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31502721
Merkurvej 1 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 139.85 | 5 430.14 | 7 245.73 | 8 662.66 | 9 156.70 |
| Employee benefit expenses | -4 113.38 | -4 088.26 | -4 546.06 | -4 910.47 | -5 363.84 |
| Other operating expenses | -61.89 | -81.18 | |||
| Total depreciation | -14.80 | -41.60 | -38.53 | -49.55 | -55.11 |
| EBIT | 11.67 | 1 300.28 | 2 599.26 | 3 621.45 | 3 737.75 |
| Other financial income | 168.43 | ||||
| Other financial expenses | -5.73 | -17.64 | -15.46 | -4.13 | -1.86 |
| Pre-tax profit | 5.93 | 1 282.64 | 2 583.80 | 3 617.32 | 3 904.32 |
| Income taxes | -1.28 | - 282.18 | - 563.50 | - 795.81 | - 861.17 |
| Net earnings | 4.65 | 1 000.46 | 2 020.30 | 2 821.51 | 3 043.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.80 | 119.20 | 165.79 | 150.19 | 117.07 |
| Tangible assets total | 160.80 | 119.20 | 165.79 | 150.19 | 117.07 |
| Other receivables | 339.64 | 347.56 | 355.71 | 397.43 | 409.61 |
| Investments total | 339.64 | 347.56 | 355.71 | 397.43 | 409.61 |
| Long term receivables total | |||||
| Finished products/goods | 65.09 | 71.14 | 81.57 | 107.79 | 154.02 |
| Inventories total | 65.09 | 71.14 | 81.57 | 107.79 | 154.02 |
| Current amounts owed by group member comp. | 3.23 | 1 122.15 | |||
| Prepayments and accrued income | 31.25 | 27.21 | 48.70 | 58.23 | |
| Current other receivables | 248.02 | 1 243.71 | 0.05 | 127.27 | 47.41 |
| Current deferred tax assets | 7.91 | ||||
| Short term receivables total | 287.18 | 1 274.15 | 48.76 | 185.50 | 1 169.56 |
| Cash and bank deposits | 870.58 | 1 873.87 | 3 705.22 | 4 564.03 | 3 420.48 |
| Cash and cash equivalents | 870.58 | 1 873.87 | 3 705.22 | 4 564.03 | 3 420.48 |
| Balance sheet total (assets) | 1 723.29 | 3 685.91 | 4 357.04 | 5 404.94 | 5 270.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 000.00 | 3 000.00 | 2 500.00 | |
| Retained earnings | 200.00 | - 595.34 | -1 594.88 | -2 574.58 | -2 253.07 |
| Profit of the financial year | 4.65 | 1 000.46 | 2 020.30 | 2 821.51 | 3 043.15 |
| Shareholders equity total | 329.65 | 1 330.12 | 2 550.42 | 3 371.93 | 3 415.09 |
| Provisions | 2.89 | 3.09 | 1.38 | 1.12 | |
| Non-current other liabilities | 115.65 | ||||
| Non-current liabilities total | 115.65 | ||||
| Current trade creditors | 66.98 | 219.24 | 289.24 | 290.85 | 312.20 |
| Current owed to participating | 1.32 | 1.77 | 1.84 | ||
| Current owed to group member | 114.42 | 277.17 | 115.42 | ||
| Short-term deferred tax liabilities | 281.97 | 565.20 | 796.07 | 862.29 | |
| Other non-interest bearing current liabilities | 1 208.02 | 1 734.08 | 671.79 | 829.55 | 681.17 |
| Current liabilities total | 1 390.75 | 2 237.06 | 1 805.24 | 2 031.89 | 1 855.66 |
| Balance sheet total (liabilities) | 1 723.29 | 3 685.91 | 4 357.04 | 5 404.94 | 5 270.75 |
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