MISOS RESTAURATIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 11929087
Borgergade 132, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.84 | 2 361.70 | 2 755.09 | 2 387.52 | 1 947.48 |
| Employee benefit expenses | -1 897.95 | -1 857.68 | -2 238.60 | -2 176.90 | -1 718.69 |
| Total depreciation | - 100.87 | - 100.87 | - 100.87 | - 100.87 | - 100.87 |
| EBIT | -13.98 | 403.16 | 415.63 | 109.75 | 127.93 |
| Other financial income | 540.00 | ||||
| Other financial expenses | -15.36 | -17.47 | -12.38 | -3.12 | -1.08 |
| Pre-tax profit | -29.34 | 385.69 | 403.24 | 106.64 | 666.85 |
| Income taxes | -74.65 | -14.04 | - 160.53 | ||
| Net earnings | -29.34 | 385.69 | 328.60 | 92.60 | 506.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 791.66 | 750.00 | 708.33 | 666.66 | 625.00 |
| Intangible assets total | 791.66 | 750.00 | 708.33 | 666.66 | 625.00 |
| Machinery and equipment | 975.03 | 915.83 | 856.63 | 797.43 | 764.12 |
| Tangible assets total | 975.03 | 915.83 | 856.63 | 797.43 | 764.12 |
| Investments total | 116.66 | 116.66 | 116.66 | 116.66 | 96.66 |
| Long term receivables total | |||||
| Finished products/goods | 76.49 | 112.32 | 142.07 | 146.33 | 108.55 |
| Inventories total | 76.49 | 112.32 | 142.07 | 146.33 | 108.55 |
| Current other receivables | 181.13 | 171.31 | 170.00 | 170.00 | 184.07 |
| Short term receivables total | 181.13 | 171.31 | 170.00 | 170.00 | 184.07 |
| Cash and bank deposits | 673.40 | 1 331.94 | 1 052.41 | 973.82 | 779.74 |
| Cash and cash equivalents | 673.40 | 1 331.94 | 1 052.41 | 973.82 | 779.74 |
| Balance sheet total (assets) | 2 814.39 | 3 398.06 | 3 046.10 | 2 870.91 | 2 558.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 234.53 | - 263.87 | 121.82 | 450.42 | 543.02 |
| Profit of the financial year | -29.34 | 385.69 | 328.60 | 92.60 | 506.32 |
| Shareholders equity total | -32.62 | 353.07 | 681.67 | 774.27 | 1 280.59 |
| Provisions | 64.09 | 64.09 | 78.12 | 171.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.15 | 160.20 | 135.58 | 162.53 | 81.99 |
| Short-term deferred tax liabilities | 10.56 | 66.68 | |||
| Other non-interest bearing current liabilities | 2 820.86 | 2 884.79 | 2 154.21 | 1 855.99 | 956.93 |
| Current liabilities total | 2 847.00 | 3 044.99 | 2 300.35 | 2 018.52 | 1 105.60 |
| Balance sheet total (liabilities) | 2 814.39 | 3 462.15 | 3 046.10 | 2 870.91 | 2 558.16 |
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