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RESTAURANT MØLLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 34725608
Gl Kattrupvej 2, 8751 Gedved
tel: 75665210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.79 | 2 081.48 | 2 223.34 | 2 720.51 | 2 718.34 |
| Employee benefit expenses | - 768.74 | -1 348.19 | -1 249.84 | -1 165.33 | -1 183.40 |
| Other operating expenses | -20.24 | -8.19 | |||
| EBIT | 434.05 | 733.29 | 953.25 | 1 546.99 | 1 534.94 |
| Other financial income | 9.70 | 60.65 | 37.28 | ||
| Other financial expenses | -6.71 | -10.97 | -2.83 | -15.65 | -5.61 |
| Pre-tax profit | 427.34 | 722.32 | 960.12 | 1 591.99 | 1 566.61 |
| Income taxes | -94.62 | - 160.09 | - 213.60 | - 354.86 | - 348.63 |
| Net earnings | 332.72 | 562.23 | 746.52 | 1 237.13 | 1 217.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 121.05 | 124.19 | 174.00 | 174.89 | 177.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.10 | 56.36 | 25.70 | 40.33 | 32.22 |
| Inventories total | 33.10 | 56.36 | 25.70 | 40.33 | 32.22 |
| Current trade debtors | 23.94 | 1.21 | |||
| Prepayments and accrued income | 42.75 | ||||
| Current other receivables | 24.21 | ||||
| Short term receivables total | 48.15 | 1.21 | 42.75 | ||
| Cash and bank deposits | 1 227.67 | 1 772.50 | 2 576.75 | 3 842.44 | 5 014.99 |
| Cash and cash equivalents | 1 227.67 | 1 772.50 | 2 576.75 | 3 842.44 | 5 014.99 |
| Balance sheet total (assets) | 1 429.97 | 1 954.26 | 2 776.45 | 4 057.66 | 5 267.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 308.08 | 581.90 | 1 083.13 | 1 762.15 | 2 919.88 |
| Profit of the financial year | 332.72 | 562.23 | 746.52 | 1 237.13 | 1 217.97 |
| Shareholders equity total | 823.00 | 1 328.03 | 2 015.65 | 3 191.78 | 4 342.25 |
| Non-current liabilities total | |||||
| Advances received | 57.00 | 22.00 | 3.00 | 25.00 | |
| Current trade creditors | 71.17 | 53.07 | 55.18 | 37.99 | 77.75 |
| Current owed to participating | 105.81 | 156.28 | 81.99 | 100.17 | 231.25 |
| Short-term deferred tax liabilities | 70.62 | 60.09 | 179.60 | 302.86 | 159.63 |
| Other non-interest bearing current liabilities | 302.38 | 334.79 | 441.03 | 424.86 | 431.32 |
| Current liabilities total | 606.97 | 626.23 | 760.80 | 865.88 | 924.95 |
| Balance sheet total (liabilities) | 1 429.97 | 1 954.26 | 2 776.45 | 4 057.66 | 5 267.21 |
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