MISOS RESTAURATIONSANPARTSSELSKAB
CVR number: 11929087
Fælledvej 19, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 447.84 | 1 984.84 | 2 361.70 | 2 755.09 | 2 387.52 |
| Employee benefit expenses | -2 535.45 | -1 897.95 | -1 857.68 | -2 238.60 | -2 176.90 |
| Total depreciation | - 100.87 | - 100.87 | - 100.87 | - 100.87 | - 100.87 |
| EBIT | - 188.47 | -13.98 | 403.16 | 415.63 | 109.75 |
| Other financial expenses | -0.61 | -15.36 | -17.47 | -12.38 | -3.12 |
| Pre-tax profit | - 189.08 | -29.34 | 385.69 | 403.24 | 106.64 |
| Income taxes | -74.65 | -14.04 | |||
| Net earnings | - 189.08 | -29.34 | 385.69 | 328.60 | 92.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 833.33 | 791.66 | 750.00 | 708.33 | 666.66 |
| Intangible assets total | 833.33 | 791.66 | 750.00 | 708.33 | 666.66 |
| Machinery and equipment | 1 034.23 | 975.03 | 915.83 | 856.63 | 797.43 |
| Tangible assets total | 1 034.23 | 975.03 | 915.83 | 856.63 | 797.43 |
| Other receivables | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 |
| Investments total | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 |
| Long term receivables total | |||||
| Finished products/goods | 82.39 | 76.49 | 112.32 | 142.07 | 146.33 |
| Inventories total | 82.39 | 76.49 | 112.32 | 142.07 | 146.33 |
| Current other receivables | 181.13 | 181.13 | 171.31 | 170.00 | 170.00 |
| Short term receivables total | 181.13 | 181.13 | 171.31 | 170.00 | 170.00 |
| Cash and bank deposits | 194.26 | 673.40 | 1 331.94 | 1 052.41 | 973.82 |
| Cash and cash equivalents | 194.26 | 673.40 | 1 331.94 | 1 052.41 | 973.82 |
| Balance sheet total (assets) | 2 442.02 | 2 814.39 | 3 398.06 | 3 046.10 | 2 870.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 |
| Retained earnings | -45.45 | - 234.53 | - 263.87 | 121.82 | 450.42 |
| Profit of the financial year | - 189.08 | -29.34 | 385.69 | 328.60 | 92.60 |
| Shareholders equity total | -3.28 | -32.62 | 353.07 | 681.67 | 774.27 |
| Provisions | 64.09 | 64.09 | 78.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 75.82 | 26.15 | 160.20 | 135.58 | 162.53 |
| Short-term deferred tax liabilities | 10.56 | ||||
| Other non-interest bearing current liabilities | 2 369.47 | 2 820.86 | 2 884.79 | 2 154.21 | 1 855.99 |
| Current liabilities total | 2 445.29 | 2 847.00 | 3 044.99 | 2 300.35 | 2 018.52 |
| Balance sheet total (liabilities) | 2 442.02 | 2 814.39 | 3 462.15 | 3 046.10 | 2 870.91 |
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