RESTAURANT MØLLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 34725608
Gl Kattrupvej 2, 8751 Gedved
tel: 75665210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.26 | 882.02 | 1 202.79 | 2 081.48 | 2 203.10 |
| Employee benefit expenses | -1 814.12 | - 592.23 | - 768.74 | -1 348.19 | -1 249.84 |
| EBIT | 238.14 | 289.79 | 434.05 | 733.29 | 953.25 |
| Other financial income | 9.70 | ||||
| Other financial expenses | -4.14 | -8.12 | -6.71 | -10.97 | -2.83 |
| Pre-tax profit | 234.00 | 281.67 | 427.34 | 722.32 | 960.12 |
| Income taxes | -51.63 | -61.95 | -94.62 | - 160.09 | - 213.60 |
| Net earnings | 182.36 | 219.72 | 332.72 | 562.23 | 746.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 120.00 | 120.00 | 121.05 | 124.19 | 174.00 |
| Investments total | 120.00 | 120.00 | 121.05 | 124.19 | 174.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 59.80 | 46.86 | 33.10 | 56.36 | 25.70 |
| Inventories total | 59.80 | 46.86 | 33.10 | 56.36 | 25.70 |
| Current trade debtors | 80.45 | 20.65 | 23.94 | 1.21 | |
| Current other receivables | 3.00 | 34.99 | 24.21 | ||
| Short term receivables total | 83.45 | 55.64 | 48.15 | 1.21 | |
| Cash and bank deposits | 1 073.78 | 803.90 | 1 227.67 | 1 772.50 | 2 576.75 |
| Cash and cash equivalents | 1 073.78 | 803.90 | 1 227.67 | 1 772.50 | 2 576.75 |
| Balance sheet total (assets) | 1 337.03 | 1 026.40 | 1 429.97 | 1 954.26 | 2 776.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 75.00 | 145.56 | 308.08 | 581.90 | 1 083.13 |
| Profit of the financial year | 182.36 | 219.72 | 332.72 | 562.23 | 746.52 |
| Shareholders equity total | 382.36 | 546.78 | 823.00 | 1 328.03 | 2 015.65 |
| Non-current liabilities total | |||||
| Advances received | 24.00 | 57.00 | 22.00 | 3.00 | |
| Current trade creditors | 131.28 | 20.34 | 71.17 | 53.07 | 55.18 |
| Current owed to participating | 2.53 | 60.35 | 105.81 | 156.28 | 81.99 |
| Short-term deferred tax liabilities | 51.63 | 61.95 | 70.62 | 60.09 | 179.60 |
| Other non-interest bearing current liabilities | 769.22 | 312.97 | 302.38 | 334.79 | 441.03 |
| Current liabilities total | 954.67 | 479.62 | 606.97 | 626.23 | 760.80 |
| Balance sheet total (liabilities) | 1 337.03 | 1 026.40 | 1 429.97 | 1 954.26 | 2 776.45 |
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