RESTAURANT M ApS — Credit Rating and Financial Key Figures
CVR number: 27028802
Pligtgårdsvej 18, 2660 Brøndby Strand
susan@vinothek-marquart.dk
tel: 31669619
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.22 | 1 546.45 | 1 685.78 | 914.45 | 217.90 |
| Employee benefit expenses | -1 158.44 | -1 234.58 | -1 474.65 | - 586.70 | - 636.63 |
| Total depreciation | -34.44 | -45.42 | -42.29 | -29.69 | - 457.19 |
| EBIT | 144.35 | 266.45 | 168.84 | 298.05 | 38.46 |
| Other financial income | 0.40 | 1.00 | 0.60 | ||
| Other financial expenses | -21.17 | -17.91 | -14.48 | -4.94 | -2.65 |
| Pre-tax profit | 123.17 | 248.54 | 154.77 | 294.12 | 36.41 |
| Income taxes | 299.36 | -57.63 | -38.90 | -66.73 | -80.19 |
| Net earnings | 422.53 | 190.91 | 115.87 | 227.38 | -43.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.95 | 22.76 | 6.78 | 3.39 | |
| Machinery and equipment | 85.26 | 92.03 | 65.72 | 39.42 | |
| Tangible assets total | 128.21 | 114.79 | 72.50 | 42.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.58 | 68.98 | 69.12 | 67.52 | |
| Inventories total | 55.58 | 68.98 | 69.12 | 67.52 | |
| Current trade debtors | 38.15 | 34.04 | 2.65 | ||
| Current other receivables | 286.11 | 227.02 | 14.78 | ||
| Current deferred tax assets | 243.46 | 185.82 | 146.93 | 80.19 | |
| Short term receivables total | 281.61 | 219.87 | 435.69 | 307.21 | 14.78 |
| Cash and bank deposits | 85.19 | 39.63 | 68.24 | 150.73 | 27.20 |
| Cash and cash equivalents | 85.19 | 39.63 | 68.24 | 150.73 | 27.20 |
| Balance sheet total (assets) | 550.59 | 443.27 | 645.56 | 568.27 | 41.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 404.51 | - 981.97 | - 791.07 | - 675.20 | - 447.81 |
| Profit of the financial year | 422.53 | 190.91 | 115.87 | 227.38 | -43.78 |
| Shareholders equity total | - 856.97 | - 666.07 | - 550.20 | - 322.81 | - 366.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.07 | 29.24 | 0.43 | ||
| Current trade creditors | 224.67 | 275.08 | 56.05 | 51.76 | 105.94 |
| Current owed to participating | 11.16 | 6.73 | 6.73 | ||
| Current owed to group member | 833.08 | 582.79 | 738.96 | 795.97 | 278.75 |
| Other non-interest bearing current liabilities | 254.75 | 211.06 | 400.31 | 36.63 | 17.16 |
| Current liabilities total | 1 407.56 | 1 109.33 | 1 195.76 | 891.09 | 408.58 |
| Balance sheet total (liabilities) | 550.59 | 443.27 | 645.56 | 568.27 | 41.98 |
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