Café Fry Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38703838
Merkurvej 55, 8960 Randers SØ
o-poyraz@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 272.14 | 945.98 | 1 212.79 | 511.26 |
| Employee benefit expenses | - 329.52 | -1 213.51 | -1 001.29 | - 588.08 |
| Other operating expenses | - 350.90 | |||
| Total depreciation | -54.95 | - 119.87 | - 119.87 | -89.90 |
| EBIT | - 112.33 | - 387.40 | 91.63 | - 517.62 |
| Other financial expenses | -4.81 | -1.90 | -18.63 | -2.90 |
| Pre-tax profit | - 117.14 | - 389.29 | 73.00 | - 520.52 |
| Income taxes | 24.83 | 89.93 | -16.75 | 114.47 |
| Net earnings | -92.31 | - 299.37 | 56.25 | - 406.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 712.18 | 616.80 | 521.42 | |
| Machinery and equipment | 118.35 | 93.86 | 69.38 | |
| Tangible assets total | 830.53 | 710.66 | 590.80 | |
| Investments total | 317.31 | 317.31 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | |
| Current amounts owed by group member comp. | 41.92 | |||
| Current other receivables | 198.17 | 0.25 | 1.10 | |
| Current deferred tax assets | 85.39 | 113.37 | ||
| Short term receivables total | 198.17 | 85.64 | 1.10 | 155.30 |
| Cash and bank deposits | 355.57 | 404.93 | 477.80 | 854.69 |
| Cash and cash equivalents | 355.57 | 404.93 | 477.80 | 854.69 |
| Balance sheet total (assets) | 1 404.28 | 1 538.55 | 1 407.01 | 1 009.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.31 | - 391.68 | 364.57 | |
| Profit of the financial year | -92.31 | - 299.37 | 56.25 | - 406.04 |
| Shareholders equity total | -42.31 | - 341.68 | - 285.43 | 8.53 |
| Provisions | 11.43 | 6.90 | 1.10 | |
| Non-current liabilities total | ||||
| Current trade creditors | 50.10 | 34.29 | 43.74 | |
| Current owed to participating | 900.59 | 1 008.22 | ||
| Current owed to group member | 401.44 | 665.17 | 1 452.85 | 791.31 |
| Short-term deferred tax liabilities | 22.55 | |||
| Other non-interest bearing current liabilities | 83.03 | 165.64 | 172.20 | 210.16 |
| Current liabilities total | 1 435.16 | 1 873.33 | 1 691.34 | 1 001.46 |
| Balance sheet total (liabilities) | 1 404.28 | 1 538.55 | 1 407.01 | 1 009.99 |
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