CAFÉ FRY VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36038462
Sct. Mathias Centret 323, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.48 | 1 498.56 | 1 073.96 | 1 394.85 | 700.71 |
| Employee benefit expenses | -1 089.26 | -1 182.23 | -1 162.88 | -1 161.70 | - 560.39 |
| Total depreciation | -55.14 | -59.30 | -66.94 | -62.35 | -7.87 |
| EBIT | 246.07 | 257.03 | - 155.87 | 170.79 | 132.44 |
| Other financial expenses | -5.25 | -6.32 | -13.21 | -11.03 | -6.99 |
| Pre-tax profit | 240.82 | 250.71 | - 169.08 | 159.77 | 125.46 |
| Income taxes | -52.97 | -56.25 | 35.38 | -35.72 | -27.98 |
| Net earnings | 187.85 | 194.46 | - 133.70 | 124.05 | 97.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.11 | 98.64 | 47.18 | ||
| Machinery and equipment | 10.73 | 61.90 | 46.42 | 31.25 | |
| Tangible assets total | 160.84 | 160.54 | 93.60 | 31.25 | |
| Investments total | |||||
| Non-current other receivables | 3.68 | 7.66 | 7.66 | ||
| Long term receivables total | 3.68 | 7.66 | 7.66 | ||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current amounts owed by group member comp. | 53.84 | 417.66 | 428.97 | 488.58 | 796.78 |
| Current other receivables | 8.00 | 8.00 | 8.00 | ||
| Current deferred tax assets | 0.86 | 34.84 | 0.98 | ||
| Short term receivables total | 54.70 | 417.66 | 471.80 | 497.56 | 804.78 |
| Cash and bank deposits | 661.42 | 564.06 | 201.14 | 411.65 | 76.63 |
| Cash and cash equivalents | 661.42 | 564.06 | 201.14 | 411.65 | 76.63 |
| Balance sheet total (assets) | 896.97 | 1 165.94 | 794.20 | 968.12 | 881.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.33 | 164.52 | 358.98 | 225.29 | 349.33 |
| Profit of the financial year | 187.85 | 194.46 | - 133.70 | 124.05 | 97.47 |
| Shareholders equity total | 214.52 | 408.98 | 275.29 | 399.33 | 496.80 |
| Provisions | 1.23 | 0.69 | 0.44 | 28.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 164.55 | 159.40 | 26.52 | 43.72 | |
| Current owed to participating | 275.91 | 245.28 | 246.40 | 213.15 | 213.15 |
| Current owed to group member | 20.40 | 38.16 | 38.16 | ||
| Short-term deferred tax liabilities | 53.02 | 54.16 | 35.97 | ||
| Other non-interest bearing current liabilities | 188.96 | 296.89 | 224.90 | 237.35 | 104.87 |
| Current liabilities total | 682.44 | 755.73 | 518.23 | 568.35 | 356.18 |
| Balance sheet total (liabilities) | 896.97 | 1 165.94 | 794.20 | 968.12 | 881.41 |
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