AMASS RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 35144234
Refshalevej 153, 1432 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 482.05 | 6 918.45 | 8 835.19 | 6 338.73 | 7 735.80 |
| Employee benefit expenses | -7 352.81 | -6 767.89 | -7 248.12 | -6 229.97 | -7 218.85 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | - 722.45 | - 649.08 | - 327.36 | - 328.71 | - 359.03 |
| EBIT | 406.28 | - 498.53 | 1 259.72 | - 219.95 | 157.91 |
| Other financial income | 13.54 | 50.57 | 51.36 | 9.97 | 32.41 |
| Other financial expenses | -62.69 | -62.47 | - 133.01 | -66.98 | -79.90 |
| Pre-tax profit | 357.13 | - 510.42 | 1 178.07 | - 276.96 | 110.42 |
| Income taxes | -87.83 | 108.16 | - 276.86 | 55.12 | -22.99 |
| Net earnings | 269.31 | - 402.27 | 901.21 | - 221.84 | 87.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 405.95 | 151.15 | 84.44 | 28.86 | 135.26 |
| Machinery and equipment | 710.62 | 1 050.80 | 1 432.50 | 1 549.25 | 2 098.74 |
| Tangible assets total | 1 116.58 | 1 201.95 | 1 516.94 | 1 578.11 | 2 234.01 |
| Investments total | 196.19 | 192.10 | 170.16 | 267.60 | 280.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 850.68 | 711.83 | 658.77 | 767.80 | 665.48 |
| Inventories total | 850.68 | 711.83 | 658.77 | 767.80 | 665.48 |
| Current trade debtors | 4.30 | 26.75 | 28.03 | 310.68 | |
| Current amounts owed by group member comp. | 1 215.27 | 1 080.96 | 2 301.68 | 562.00 | 770.87 |
| Prepayments and accrued income | 33.89 | 17.96 | |||
| Current other receivables | 676.84 | 862.15 | 228.80 | 404.55 | 485.47 |
| Current deferred tax assets | 284.36 | 392.52 | 130.44 | 185.56 | 162.57 |
| Short term receivables total | 2 210.36 | 2 357.89 | 2 687.67 | 1 180.13 | 1 729.59 |
| Cash and bank deposits | 2 753.21 | 971.52 | 1 460.90 | 2 730.47 | 2 907.81 |
| Cash and cash equivalents | 2 753.21 | 971.52 | 1 460.90 | 2 730.47 | 2 907.81 |
| Balance sheet total (assets) | 7 127.01 | 5 435.28 | 6 494.45 | 6 524.12 | 7 817.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 132.25 | 3 401.56 | 2 999.29 | 3 900.50 | 3 678.66 |
| Profit of the financial year | 269.31 | - 402.27 | 901.21 | - 221.84 | 87.43 |
| Shareholders equity total | 3 481.56 | 3 079.29 | 3 980.50 | 3 758.66 | 3 846.09 |
| Non-current accruals and deferred income | 487.06 | 289.88 | |||
| Non-current liabilities total | 487.06 | 289.88 | |||
| Current loans from credit institutions | 11.10 | ||||
| Current trade creditors | 443.56 | 217.08 | 210.64 | 113.07 | 188.48 |
| Current owed to group member | 737.97 | 763.92 | 687.77 | 510.36 | 858.27 |
| Short-term deferred tax liabilities | 888.37 | 15.24 | |||
| Other non-interest bearing current liabilities | 867.06 | 833.50 | 906.54 | 2 119.33 | 2 901.76 |
| Accruals and deferred income | 210.34 | 251.61 | 693.75 | 22.70 | 22.70 |
| Current liabilities total | 3 158.39 | 2 066.11 | 2 513.95 | 2 765.46 | 3 971.21 |
| Balance sheet total (liabilities) | 7 127.01 | 5 435.28 | 6 494.45 | 6 524.12 | 7 817.30 |
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