RESTAURANT BANGS HAVE, MARIBO ApS
CVR number: 32675581
Bangshavevej 23, 4930 Maribo
tel: 54781911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.78 | 2 560.77 | 2 055.12 | 3 829.61 | 3 501.73 |
| Employee benefit expenses | -2 906.97 | -2 833.75 | -2 239.69 | -3 440.24 | -3 122.32 |
| Total depreciation | -23.47 | -25.42 | -21.81 | -4.71 | |
| EBIT | 437.34 | - 298.40 | - 206.39 | 384.66 | 379.40 |
| Other financial income | 1.02 | 0.44 | 0.31 | 0.03 | 0.37 |
| Other financial expenses | -1.09 | -12.83 | -14.41 | -19.23 | -14.13 |
| Pre-tax profit | 437.27 | - 310.79 | - 220.49 | 365.46 | 365.64 |
| Income taxes | -96.28 | 67.95 | 48.34 | -83.15 | -83.05 |
| Net earnings | 341.00 | - 242.84 | - 172.15 | 282.30 | 282.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.95 | 9.95 | |||
| Machinery and equipment | 7.45 | 44.02 | 32.15 | ||
| Tangible assets total | 37.39 | 53.96 | 32.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.59 | 82.26 | |||
| Finished products/goods | 175.08 | 153.09 | 105.96 | 91.45 | 96.88 |
| Inventories total | 175.08 | 153.09 | 105.96 | 231.04 | 179.14 |
| Current trade debtors | 253.00 | 200.68 | 415.78 | 200.83 | 41.96 |
| Current amounts owed by group member comp. | 6.33 | 9.10 | |||
| Prepayments and accrued income | 13.21 | 13.99 | 14.47 | 8.24 | 9.71 |
| Current other receivables | 134.36 | 55.46 | 157.61 | ||
| Current deferred tax assets | 8.96 | 76.91 | 103.19 | 66.48 | 65.28 |
| Short term receivables total | 275.17 | 425.94 | 588.90 | 281.87 | 283.65 |
| Cash and bank deposits | 2 138.05 | 1 820.90 | 1 515.66 | 1 352.94 | 1 565.27 |
| Cash and cash equivalents | 2 138.05 | 1 820.90 | 1 515.66 | 1 352.94 | 1 565.27 |
| Balance sheet total (assets) | 2 625.69 | 2 453.89 | 2 242.66 | 1 865.86 | 2 028.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 280.00 | |||
| Retained earnings | 1 226.73 | 1 567.72 | 1 324.88 | 175.08 | 177.39 |
| Profit of the financial year | 341.00 | - 242.84 | - 172.15 | 282.30 | 282.59 |
| Shareholders equity total | 1 692.73 | 1 449.88 | 1 277.74 | 632.39 | 864.98 |
| Non-current other liabilities | 16.79 | 208.52 | |||
| Non-current deferred tax liabilities | 137.07 | 81.85 | |||
| Non-current liabilities total | 16.79 | 208.52 | 137.07 | 81.85 | |
| Advances received | 1.30 | ||||
| Current trade creditors | 172.35 | 154.72 | 262.93 | 179.99 | 223.32 |
| Current owed to group member | 157.85 | 116.17 | 98.84 | ||
| Short-term deferred tax liabilities | 99.48 | 137.07 | |||
| Other non-interest bearing current liabilities | 479.15 | 512.45 | 601.91 | 864.42 | 668.30 |
| Accruals and deferred income | 7.34 | 12.14 | 1.25 | 52.00 | 51.25 |
| Current liabilities total | 916.17 | 795.49 | 964.93 | 1 096.41 | 1 081.23 |
| Balance sheet total (liabilities) | 2 625.69 | 2 453.89 | 2 242.66 | 1 865.86 | 2 028.06 |
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.