Country Cafe Rømø ApS — Credit Rating and Financial Key Figures
CVR number: 31579600
Langelandsvej 8, 6520 Toftlund
mailinfo@vojens-buselskab.dk
tel: 73591155
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.47 | -18.98 | -45.66 | -1.59 | -63.95 |
| Employee benefit expenses | - 152.15 | - 129.63 | -39.74 | -35.13 | -30.54 |
| Other operating expenses | -1 437.73 | -0.60 | -1.60 | -0.20 | -0.60 |
| Total depreciation | -5.60 | -6.20 | -6.20 | -6.20 | -1.20 |
| EBIT | 174.00 | - 155.41 | -93.20 | -43.12 | -96.30 |
| Other financial expenses | -22.11 | -12.43 | -13.17 | -11.64 | -8.39 |
| Pre-tax profit | 151.88 | - 167.84 | - 106.36 | -54.76 | - 104.68 |
| Income taxes | -33.90 | 25.65 | 32.59 | 19.51 | |
| Net earnings | 117.99 | - 142.19 | -73.77 | -35.25 | - 104.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59.40 | 58.20 | 57.00 | 55.80 | 54.60 |
| Machinery and equipment | 43.88 | 38.89 | 33.89 | 28.89 | |
| Tangible assets total | 103.28 | 97.09 | 90.89 | 84.69 | 54.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.83 | 12.68 | 10.64 | ||
| Inventories total | 20.83 | 12.68 | 10.64 | ||
| Current amounts owed by group member comp. | 831.70 | 736.22 | 733.49 | 706.73 | 718.07 |
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 5.59 | 1.21 | 2.17 | 4.79 | |
| Current deferred tax assets | 32.59 | 52.10 | 52.10 | ||
| Short term receivables total | 837.41 | 737.43 | 766.08 | 761.00 | 774.97 |
| Cash and bank deposits | 70.91 | 38.34 | 16.50 | 6.88 | 4.91 |
| Cash and cash equivalents | 70.91 | 38.34 | 16.50 | 6.88 | 4.91 |
| Balance sheet total (assets) | 1 032.43 | 885.54 | 884.12 | 852.58 | 834.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 450.00 | 450.00 | |||
| Retained earnings | 146.65 | 264.64 | 572.45 | 498.68 | 463.43 |
| Profit of the financial year | 117.99 | - 142.19 | -73.77 | -35.25 | - 104.68 |
| Shareholders equity total | 864.64 | 722.45 | 648.68 | 613.43 | 508.75 |
| Provisions | 25.65 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 97.21 | 145.59 | 226.85 | 217.41 | 320.26 |
| Short-term deferred tax liabilities | 14.70 | ||||
| Other non-interest bearing current liabilities | 30.24 | 17.50 | 8.59 | 21.73 | 5.47 |
| Current liabilities total | 142.14 | 163.09 | 235.44 | 239.15 | 325.73 |
| Balance sheet total (liabilities) | 1 032.43 | 885.54 | 884.12 | 852.58 | 834.48 |
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