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Café Fry Bruuns ApS — Credit Rating and Financial Key Figures

CVR number: 40573992
M.P. Bruuns Gade 25, 8000 Aarhus C
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit437.84549.31
Employee benefit expenses- 274.30- 609.37
Other operating expenses- 107.26
Total depreciation-39.43- 105.13
EBIT124.11- 272.44
Other financial income0.00
Other financial expenses-9.73-7.57
Pre-tax profit114.38- 280.02
Income taxes-22.9058.13
Net earnings91.48- 221.88

Assets (kDKK)

2019
2020
Intangible assets total
Buildings136.67
Machinery and equipment425.73
Tangible assets total562.39
Investments total
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current amounts owed by group member comp.2.36117.36
Current deferred tax assets5.5440.59
Short term receivables total7.89157.95
Cash and bank deposits546.89406.50
Cash and cash equivalents546.89406.50
Balance sheet total (assets)1 137.17564.45

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings191.48
Profit of the financial year91.48- 221.88
Shareholders equity total131.489.60
Provisions22.900.63
Non-current liabilities total
Current trade creditors15.96
Current owed to group member729.66366.20
Other non-interest bearing current liabilities237.17188.02
Current liabilities total982.80554.22
Balance sheet total (liabilities)1 137.17564.45
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