CAFE RISTERIET IVS — Credit Rating and Financial Key Figures
CVR number: 36407263
Østre Boulevard 17, 4900 Nakskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.18 | 265.66 | 201.23 | 185.67 | 207.15 |
| Employee benefit expenses | - 353.36 | - 249.44 | - 194.02 | - 177.30 | - 188.14 |
| Other operating expenses | -1.09 | ||||
| Total depreciation | -11.00 | -15.97 | -15.97 | -15.97 | |
| EBIT | -20.27 | 0.25 | -8.76 | -7.59 | 19.01 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -9.18 | -9.10 | -9.66 | -10.67 | -10.51 |
| Pre-tax profit | -29.44 | -8.84 | -18.41 | -18.26 | 8.50 |
| Income taxes | 4.32 | 1.83 | 4.00 | 3.97 | -3.91 |
| Net earnings | -25.13 | -7.01 | -14.42 | -14.29 | 4.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.90 | 31.93 | 15.97 | ||
| Tangible assets total | 47.90 | 31.93 | 15.97 | ||
| Investments total | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
| Deferred tax assets | 1.70 | 3.91 | |||
| Long term receivables total | 1.70 | 3.91 | |||
| Raw materials and consumables | 11.60 | 10.62 | 11.10 | 6.45 | 4.24 |
| Inventories total | 11.60 | 10.62 | 11.10 | 6.45 | 4.24 |
| Current trade debtors | 1.30 | 0.00 | |||
| Current other receivables | 3.56 | 13.90 | |||
| Current deferred tax assets | 41.77 | 43.53 | 43.53 | ||
| Short term receivables total | 1.30 | 0.00 | 41.77 | 47.09 | 57.43 |
| Cash and bank deposits | 0.43 | 5.08 | 1.41 | 0.17 | 0.17 |
| Cash and cash equivalents | 0.43 | 5.08 | 1.41 | 0.17 | 0.17 |
| Balance sheet total (assets) | 70.33 | 56.73 | 81.04 | 66.72 | 70.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | - 108.49 | - 133.61 | - 140.63 | - 155.04 | - 169.33 |
| Profit of the financial year | -25.13 | -7.01 | -14.42 | -14.29 | 4.59 |
| Shareholders equity total | - 130.61 | - 137.62 | - 152.04 | - 166.33 | - 161.74 |
| Provisions | -37.64 | -39.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.12 | 93.09 | 94.72 | 98.75 | 60.61 |
| Current trade creditors | 11.10 | 7.33 | |||
| Current owed to participating | 81.80 | 85.11 | 94.09 | 100.39 | 101.87 |
| Other non-interest bearing current liabilities | 50.57 | 48.30 | 44.27 | 33.91 | 70.20 |
| Current liabilities total | 238.58 | 233.83 | 233.08 | 233.05 | 232.68 |
| Balance sheet total (liabilities) | 70.33 | 56.73 | 81.04 | 66.72 | 70.94 |
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