Bøf Stewie ApS — Credit Rating and Financial Key Figures
CVR number: 31628806
Skanderborgvej 212 G, 8260 Viby J
leif@rousing.biz
tel: 40685068
www.chicagoroasthouse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.15 | 1 056.63 | 1 079.27 | 1 022.32 | 1 165.64 |
| Employee benefit expenses | - 949.60 | - 972.22 | - 998.28 | - 817.69 | - 970.18 |
| Total depreciation | -31.82 | -36.38 | -30.65 | -10.66 | -33.74 |
| EBIT | 46.73 | 48.04 | 50.34 | 193.97 | 161.72 |
| Other financial income | 60.00 | ||||
| Other financial expenses | -11.38 | -11.43 | -13.57 | -42.60 | -96.14 |
| Pre-tax profit | 35.35 | 36.60 | 36.78 | 151.38 | 125.58 |
| Income taxes | -7.78 | -8.05 | -8.09 | -33.30 | -27.63 |
| Net earnings | 27.57 | 28.55 | 28.68 | 118.07 | 97.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 40.30 | 16.12 | 135.00 | ||
| Intangible assets total | 40.30 | 16.12 | 135.00 | ||
| Machinery and equipment | 7.33 | 49.77 | 35.24 | 63.68 | 44.93 |
| Tangible assets total | 7.33 | 49.77 | 35.24 | 63.68 | 44.93 |
| Investments total | |||||
| Non-current other receivables | 23.91 | 25.34 | 26.86 | 28.48 | 28.47 |
| Long term receivables total | 23.91 | 25.34 | 26.86 | 28.48 | 28.47 |
| Raw materials and consumables | 50.53 | 45.83 | 63.01 | 82.77 | 53.04 |
| Inventories total | 50.53 | 45.83 | 63.01 | 82.77 | 53.04 |
| Current trade debtors | 13.03 | ||||
| Current amounts owed by group member comp. | 433.71 | 441.18 | 671.96 | 806.25 | 1 115.63 |
| Prepayments and accrued income | 32.25 | 23.25 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 33.90 | 25.84 | 17.75 | ||
| Short term receivables total | 480.64 | 467.03 | 689.72 | 838.50 | 1 148.88 |
| Cash and bank deposits | 101.01 | 120.46 | 98.48 | 86.74 | 98.27 |
| Cash and cash equivalents | 101.01 | 120.46 | 98.48 | 86.74 | 98.27 |
| Balance sheet total (assets) | 703.72 | 724.55 | 913.31 | 1 100.16 | 1 508.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 122.35 | -94.78 | -1.23 | 27.46 | 145.53 |
| Profit of the financial year | 27.57 | 28.55 | 28.68 | 118.07 | 97.95 |
| Shareholders equity total | 30.22 | 58.77 | 152.46 | 270.53 | 368.48 |
| Provisions | 7.00 | 4.42 | |||
| Non-current loans from credit institutions | 89.47 | 53.07 | |||
| Non-current other liabilities | 12.50 | 50.35 | |||
| Non-current liabilities total | 101.97 | 103.42 | |||
| Current loans from credit institutions | 34.88 | 142.06 | 144.80 | 180.63 | 235.20 |
| Current trade creditors | 247.83 | 211.44 | 203.05 | 194.46 | 181.89 |
| Current owed to group member | 20.55 | 17.59 | |||
| Short-term deferred tax liabilities | 8.54 | 30.21 | |||
| Other non-interest bearing current liabilities | 390.79 | 312.28 | 413.00 | 316.48 | 567.39 |
| Current liabilities total | 673.50 | 665.77 | 760.85 | 720.66 | 1 032.27 |
| Balance sheet total (liabilities) | 703.72 | 724.55 | 913.31 | 1 100.16 | 1 508.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.