Café Fry Bruuns ApS — Credit Rating and Financial Key Figures
CVR number: 40573992
M.P. Bruuns Gade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 437.84 | 549.31 |
| Employee benefit expenses | - 274.30 | - 609.37 |
| Other operating expenses | - 107.26 | |
| Total depreciation | -39.43 | - 105.13 |
| EBIT | 124.11 | - 272.44 |
| Other financial income | 0.00 | |
| Other financial expenses | -9.73 | -7.57 |
| Pre-tax profit | 114.38 | - 280.02 |
| Income taxes | -22.90 | 58.13 |
| Net earnings | 91.48 | - 221.88 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 136.67 | |
| Machinery and equipment | 425.73 | |
| Tangible assets total | 562.39 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | |
| Inventories total | 20.00 | |
| Current amounts owed by group member comp. | 2.36 | 117.36 |
| Current deferred tax assets | 5.54 | 40.59 |
| Short term receivables total | 7.89 | 157.95 |
| Cash and bank deposits | 546.89 | 406.50 |
| Cash and cash equivalents | 546.89 | 406.50 |
| Balance sheet total (assets) | 1 137.17 | 564.45 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 191.48 | |
| Profit of the financial year | 91.48 | - 221.88 |
| Shareholders equity total | 131.48 | 9.60 |
| Provisions | 22.90 | 0.63 |
| Non-current liabilities total | ||
| Current trade creditors | 15.96 | |
| Current owed to group member | 729.66 | 366.20 |
| Other non-interest bearing current liabilities | 237.17 | 188.02 |
| Current liabilities total | 982.80 | 554.22 |
| Balance sheet total (liabilities) | 1 137.17 | 564.45 |
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