Møller & Damgaard Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 37766674
Ravnsbjergvej 69, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.40 | 1 705.50 | 2 558.33 | 2 379.71 | 2 090.12 |
| Employee benefit expenses | -1 694.12 | -1 301.54 | -2 528.44 | -2 972.67 | -2 515.26 |
| Other operating expenses | -38.61 | -76.56 | |||
| Total depreciation | -1.70 | -10.23 | -10.33 | ||
| EBIT | 433.28 | 403.96 | 28.18 | - 641.80 | - 512.03 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -7.56 | -2.25 | -11.00 | -31.17 | -10.04 |
| Net income from associates (fin.) | 90.17 | 30.26 | 4.36 | -31.86 | |
| Pre-tax profit | 425.72 | 491.89 | 47.44 | - 668.61 | - 553.55 |
| Income taxes | -94.77 | -88.38 | -4.89 | -2.86 | 4.19 |
| Net earnings | 330.95 | 403.51 | 42.55 | - 671.48 | - 549.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.30 | 19.06 | 8.73 | ||
| Tangible assets total | 29.30 | 19.06 | 8.73 | ||
| Holdings in group member companies | 40.00 | 130.17 | 160.43 | 164.78 | |
| Other receivables | 26.60 | 25.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 66.60 | 155.17 | 410.43 | 414.79 | 250.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 275.20 | 229.61 | 328.56 | 306.85 | |
| Finished products/goods | 170.00 | ||||
| Inventories total | 170.00 | 275.20 | 229.61 | 328.56 | 306.85 |
| Current trade debtors | 199.38 | 102.83 | 586.58 | 556.37 | 175.41 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 238.63 | 194.74 | 142.36 | ||
| Current deferred tax assets | 8.57 | 30.00 | |||
| Short term receivables total | 199.38 | 341.46 | 595.16 | 781.12 | 347.77 |
| Cash and bank deposits | 850.57 | 616.72 | 216.71 | 24.25 | 114.62 |
| Cash and cash equivalents | 850.57 | 616.72 | 216.71 | 24.25 | 114.62 |
| Balance sheet total (assets) | 1 286.54 | 1 388.55 | 1 481.20 | 1 567.78 | 1 027.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 221.20 | ||||
| Other reserves | 90.17 | 120.43 | 124.78 | ||
| Retained earnings | - 310.95 | -70.17 | 77.09 | 115.28 | - 431.41 |
| Profit of the financial year | 330.95 | 403.51 | 42.55 | - 671.48 | - 549.35 |
| Shareholders equity total | 341.20 | 523.52 | 340.06 | - 331.41 | - 880.76 |
| Provisions | 1.33 | 4.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.84 | ||||
| Current trade creditors | 93.68 | 237.26 | 193.93 | 182.54 | |
| Current owed to participating | 36.00 | 37.44 | 38.93 | ||
| Current owed to group member | 28.13 | 193.92 | 128.82 | 344.57 | 1 062.54 |
| Short-term deferred tax liabilities | 67.77 | 88.38 | 2.14 | ||
| Other non-interest bearing current liabilities | 755.77 | 546.74 | 734.15 | 1 110.72 | 663.66 |
| Current liabilities total | 945.34 | 865.03 | 1 139.81 | 1 894.99 | 1 908.73 |
| Balance sheet total (liabilities) | 1 286.54 | 1 388.55 | 1 481.20 | 1 567.78 | 1 027.97 |
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