RESTAURANT BANGS HAVE, MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 32675581
Bangshavevej 23, 4930 Maribo
tel: 54781911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 560.77 | 2 055.12 | 3 829.61 | 3 501.73 | 3 384.08 |
| Employee benefit expenses | -2 833.75 | -2 239.69 | -3 440.24 | -3 122.32 | -3 117.73 |
| Total depreciation | -25.42 | -21.81 | -4.71 | ||
| EBIT | - 298.40 | - 206.39 | 384.66 | 379.40 | 266.35 |
| Other financial income | 0.44 | 0.31 | 0.03 | 0.37 | 3.66 |
| Other financial expenses | -12.83 | -14.41 | -19.23 | -14.13 | -2.81 |
| Pre-tax profit | - 310.79 | - 220.49 | 365.46 | 365.64 | 267.20 |
| Income taxes | 67.95 | 48.34 | -83.15 | -83.05 | -60.59 |
| Net earnings | - 242.84 | - 172.15 | 282.30 | 282.59 | 206.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.95 | ||||
| Machinery and equipment | 44.02 | 32.15 | |||
| Tangible assets total | 53.96 | 32.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.59 | 82.26 | 84.40 | ||
| Finished products/goods | 153.09 | 105.96 | 91.45 | 96.88 | 100.66 |
| Inventories total | 153.09 | 105.96 | 231.04 | 179.14 | 185.05 |
| Current trade debtors | 200.68 | 415.78 | 200.83 | 41.96 | 127.85 |
| Current amounts owed by group member comp. | 6.33 | 9.10 | 117.29 | ||
| Prepayments and accrued income | 13.99 | 14.47 | 8.24 | 9.71 | 7.71 |
| Current other receivables | 134.36 | 55.46 | 157.61 | ||
| Current deferred tax assets | 76.91 | 103.19 | 66.48 | 65.28 | 12.38 |
| Short term receivables total | 425.94 | 588.90 | 281.87 | 283.65 | 265.23 |
| Cash and bank deposits | 1 820.90 | 1 515.66 | 1 352.94 | 1 565.27 | 1 268.98 |
| Cash and cash equivalents | 1 820.90 | 1 515.66 | 1 352.94 | 1 565.27 | 1 268.98 |
| Balance sheet total (assets) | 2 453.89 | 2 242.66 | 1 865.86 | 2 028.06 | 1 719.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 280.00 | 206.00 | ||
| Retained earnings | 1 567.72 | 1 324.88 | 175.08 | 177.39 | 253.98 |
| Profit of the financial year | - 242.84 | - 172.15 | 282.30 | 282.59 | 206.61 |
| Shareholders equity total | 1 449.88 | 1 277.74 | 632.39 | 864.98 | 791.59 |
| Non-current other liabilities | 208.52 | ||||
| Non-current deferred tax liabilities | 137.07 | 81.85 | 60.15 | ||
| Non-current liabilities total | 208.52 | 137.07 | 81.85 | 60.15 | |
| Advances received | 1.30 | ||||
| Current trade creditors | 154.72 | 262.93 | 179.99 | 223.32 | 127.28 |
| Current owed to group member | 116.17 | 98.84 | |||
| Short-term deferred tax liabilities | 137.07 | 81.85 | |||
| Other non-interest bearing current liabilities | 512.45 | 601.91 | 864.42 | 668.30 | 575.20 |
| Accruals and deferred income | 12.14 | 1.25 | 52.00 | 51.25 | 83.20 |
| Current liabilities total | 795.49 | 964.93 | 1 096.41 | 1 081.23 | 867.53 |
| Balance sheet total (liabilities) | 2 453.89 | 2 242.66 | 1 865.86 | 2 028.06 | 1 719.26 |
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