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RESTAURANT BANGS HAVE, MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 32675581
Bangshavevej 23, 4930 Maribo
tel: 54781911
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.12 | 3 829.61 | 3 501.73 | 3 384.08 | 3 859.72 |
| Employee benefit expenses | -2 239.69 | -3 440.24 | -3 122.32 | -3 117.73 | -3 256.52 |
| Total depreciation | -21.81 | -4.71 | -1.43 | ||
| EBIT | - 206.39 | 384.66 | 379.40 | 266.35 | 601.78 |
| Other financial income | 0.31 | 0.03 | 0.37 | 3.66 | 2.31 |
| Other financial expenses | -14.41 | -19.23 | -14.13 | -2.81 | -5.78 |
| Pre-tax profit | - 220.49 | 365.46 | 365.64 | 267.20 | 598.31 |
| Income taxes | 48.34 | -83.15 | -83.05 | -60.59 | - 131.89 |
| Net earnings | - 172.15 | 282.30 | 282.59 | 206.61 | 466.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.15 | 49.88 | |||
| Tangible assets total | 32.15 | 49.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.59 | 82.26 | 84.40 | 82.01 | |
| Finished products/goods | 105.96 | 91.45 | 96.88 | 100.66 | 60.33 |
| Inventories total | 105.96 | 231.04 | 179.14 | 185.05 | 142.33 |
| Current trade debtors | 415.78 | 200.83 | 41.96 | 127.85 | 81.50 |
| Current amounts owed by group member comp. | 6.33 | 9.10 | 117.29 | 126.74 | |
| Prepayments and accrued income | 14.47 | 8.24 | 9.71 | 7.71 | 45.97 |
| Current other receivables | 55.46 | 157.61 | 10.79 | ||
| Current deferred tax assets | 103.19 | 66.48 | 65.28 | 12.38 | 0.58 |
| Short term receivables total | 588.90 | 281.87 | 283.65 | 265.23 | 265.58 |
| Cash and bank deposits | 1 515.66 | 1 352.94 | 1 565.27 | 1 268.98 | 1 582.75 |
| Cash and cash equivalents | 1 515.66 | 1 352.94 | 1 565.27 | 1 268.98 | 1 582.75 |
| Balance sheet total (assets) | 2 242.66 | 1 865.86 | 2 028.06 | 1 719.26 | 2 040.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 280.00 | 206.00 | 466.00 | |
| Retained earnings | 1 324.88 | 175.08 | 177.39 | 253.98 | -5.42 |
| Profit of the financial year | - 172.15 | 282.30 | 282.59 | 206.61 | 466.42 |
| Shareholders equity total | 1 277.74 | 632.39 | 864.98 | 791.59 | 1 052.00 |
| Non-current deferred tax liabilities | 137.07 | 81.85 | 60.15 | 120.08 | |
| Non-current liabilities total | 137.07 | 81.85 | 60.15 | 120.08 | |
| Advances received | 1.30 | ||||
| Current trade creditors | 262.93 | 179.99 | 223.32 | 127.28 | 137.26 |
| Current owed to group member | 98.84 | ||||
| Short-term deferred tax liabilities | 137.07 | 81.85 | 60.15 | ||
| Other non-interest bearing current liabilities | 601.91 | 864.42 | 668.30 | 575.20 | 526.64 |
| Accruals and deferred income | 1.25 | 52.00 | 51.25 | 83.20 | 144.41 |
| Current liabilities total | 964.93 | 1 096.41 | 1 081.23 | 867.53 | 868.46 |
| Balance sheet total (liabilities) | 2 242.66 | 1 865.86 | 2 028.06 | 1 719.26 | 2 040.54 |
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