CANblau Tapas-Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 40174702
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.42 | 2 171.80 | 2 618.88 |
| Employee benefit expenses | - 224.60 | -3 140.41 | -3 505.48 |
| Total depreciation | -4.60 | -20.30 | -28.16 |
| EBIT | - 139.78 | - 988.91 | - 914.76 |
| Other financial income | 0.06 | 20.26 | |
| Other financial expenses | -8.77 | -35.76 | -34.43 |
| Pre-tax profit | - 148.55 | -1 024.60 | - 928.93 |
| Income taxes | 32.40 | 221.37 | |
| Net earnings | - 116.14 | - 803.23 | - 928.93 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.18 | 13.51 | 11.84 |
| Machinery and equipment | 88.76 | 122.30 | |
| Tangible assets total | 15.18 | 102.27 | 134.14 |
| Investments total | 2.00 | 2.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 400.00 | 132.68 | |
| Inventories total | 400.00 | 132.68 | |
| Current trade debtors | 31.03 | 117.15 | |
| Current amounts owed by group member comp. | 125.00 | ||
| Prepayments and accrued income | 3.51 | ||
| Current other receivables | 188.95 | 237.30 | 210.55 |
| Current deferred tax assets | 32.40 | 253.77 | 253.77 |
| Short term receivables total | 224.86 | 522.10 | 706.48 |
| Cash and bank deposits | 1.71 | 26.45 | 165.15 |
| Cash and cash equivalents | 1.71 | 26.45 | 165.15 |
| Balance sheet total (assets) | 241.75 | 1 052.82 | 1 140.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.14 | - 919.38 | |
| Profit of the financial year | - 116.14 | - 803.23 | - 928.93 |
| Shareholders equity total | -66.14 | - 869.38 | -1 798.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 126.96 | ||
| Current trade creditors | 20.96 | 449.60 | 674.36 |
| Current owed to participating | 58.22 | 58.22 | 450.00 |
| Current owed to group member | 200.80 | 222.63 | |
| Other non-interest bearing current liabilities | 27.91 | 1 064.78 | 1 814.40 |
| Current liabilities total | 307.89 | 1 922.20 | 2 938.76 |
| Balance sheet total (liabilities) | 241.75 | 1 052.82 | 1 140.45 |
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