Cafe Restaurant Brogaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38181173
Østertorv 7 B, 7800 Skive
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 794.07 | 1 141.56 | 1 177.98 | 911.07 |
| Employee benefit expenses | -1 560.05 | -1 203.64 | -1 163.96 | -1 019.27 |
| Total depreciation | -8.13 | -22.18 | -25.14 | -33.58 |
| EBIT | 225.89 | -84.26 | -11.13 | - 141.78 |
| Other financial income | 0.90 | 6.64 | ||
| Other financial expenses | -19.46 | -22.18 | -24.45 | -24.56 |
| Pre-tax profit | 206.44 | - 105.54 | -28.94 | - 166.34 |
| Income taxes | -45.88 | 22.20 | 3.57 | -24.57 |
| Net earnings | 160.55 | -83.34 | -25.37 | - 190.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.76 | 88.08 | 62.94 | 54.45 |
| Tangible assets total | 57.76 | 88.08 | 62.94 | 54.45 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 61.20 | 95.00 | 55.00 |
| Inventories total | 50.00 | 61.20 | 95.00 | 55.00 |
| Current trade debtors | 0.69 | |||
| Current amounts owed by group member comp. | 60.90 | 170.06 | 168.16 | |
| Prepayments and accrued income | 0.13 | 6.62 | ||
| Current other receivables | 31.48 | 54.69 | 25.48 | 77.54 |
| Current deferred tax assets | 21.00 | 24.57 | ||
| Short term receivables total | 31.61 | 137.29 | 226.74 | 245.70 |
| Cash and bank deposits | 242.76 | 60.43 | 22.67 | 21.20 |
| Cash and cash equivalents | 242.76 | 60.43 | 22.67 | 21.20 |
| Balance sheet total (assets) | 490.14 | 455.00 | 515.34 | 484.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.56 | 77.21 | 51.84 | |
| Profit of the financial year | 160.55 | -83.34 | -25.37 | - 190.91 |
| Shareholders equity total | 210.55 | 127.21 | 101.84 | -89.07 |
| Provisions | 1.20 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 21.70 | 109.24 | 166.22 | 57.23 |
| Short-term deferred tax liabilities | 44.68 | |||
| Other non-interest bearing current liabilities | 212.00 | 218.54 | 247.28 | 516.19 |
| Current liabilities total | 278.38 | 327.79 | 413.50 | 573.42 |
| Balance sheet total (liabilities) | 490.14 | 455.00 | 515.34 | 484.35 |
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