Eat Your Heart Out ApS — Credit Rating and Financial Key Figures
CVR number: 38218832
Værnedamsvej 2, 1619 København V
book@restaurant-mes.dk
tel: 51148857
www.restaurant-mes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 746.56 | 4 294.59 | 7 509.28 | 7 370.07 | 7 474.93 |
| Employee benefit expenses | -4 758.62 | -4 022.86 | -5 686.18 | -6 158.59 | -6 592.32 |
| Total depreciation | - 605.18 | - 621.90 | - 624.81 | - 230.27 | - 199.09 |
| EBIT | 382.77 | - 350.17 | 1 198.30 | 981.21 | 683.51 |
| Other financial income | 50.02 | 62.33 | 76.20 | 55.20 | 60.50 |
| Other financial expenses | - 137.19 | -47.04 | -18.89 | -30.34 | - 196.76 |
| Pre-tax profit | 295.60 | - 334.88 | 1 255.62 | 1 006.07 | 547.25 |
| Income taxes | - 144.41 | 46.09 | - 268.46 | - 206.64 | - 234.46 |
| Net earnings | 151.19 | - 288.78 | 987.16 | 799.43 | 312.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 414.29 | 328.57 | 417.86 | 332.14 | 246.43 |
| Intangible assets total | 414.29 | 328.57 | 417.86 | 332.14 | 246.43 |
| Machinery and equipment | 1 484.00 | 972.76 | 433.67 | 225.60 | 112.23 |
| Tangible assets total | 1 484.00 | 972.76 | 433.67 | 225.60 | 112.23 |
| Investments total | 336.00 | 503.92 | 508.50 | 516.13 | 516.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 642.31 | 323.40 | 138.59 | 573.00 | 750.00 |
| Inventories total | 642.31 | 323.40 | 138.59 | 573.00 | 750.00 |
| Current trade debtors | 740.11 | 34.28 | 58.53 | 40.59 | 120.85 |
| Current amounts owed by group member comp. | 1 100.48 | 1 289.49 | 3 655.17 | 2 851.52 | 3 451.39 |
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 24.00 | 143.10 | 334.88 | ||
| Current deferred tax assets | 37.28 | 54.16 | |||
| Short term receivables total | 1 840.60 | 1 326.43 | 3 774.97 | 3 089.37 | 3 907.12 |
| Cash and bank deposits | 409.50 | 11.59 | 483.28 | 540.54 | 1 167.43 |
| Cash and cash equivalents | 409.50 | 11.59 | 483.28 | 540.54 | 1 167.43 |
| Balance sheet total (assets) | 5 126.69 | 3 466.68 | 5 756.87 | 5 276.79 | 6 699.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 |
| Shares repurchased | 1 710.52 | ||||
| Other reserves | -1 710.52 | ||||
| Retained earnings | 2 350.63 | 640.81 | 352.02 | - 371.34 | 428.10 |
| Profit of the financial year | 151.19 | - 288.78 | 987.16 | 799.43 | 312.79 |
| Shareholders equity total | 2 576.45 | 426.65 | 1 413.81 | 502.72 | 815.51 |
| Provisions | 67.87 | 21.78 | |||
| Non-current other liabilities | 99.82 | 350.99 | 354.67 | ||
| Non-current deferred tax liabilities | 365.08 | 220.91 | |||
| Non-current liabilities total | 99.82 | 350.99 | 354.67 | 365.08 | 220.91 |
| Current loans from credit institutions | 4.68 | ||||
| Advances received | 370.89 | 268.18 | 537.13 | 77.80 | 461.98 |
| Current trade creditors | 93.00 | 139.40 | 113.00 | 510.00 | 150.00 |
| Current owed to participating | 147.04 | ||||
| Current owed to group member | 343.39 | 254.77 | 36.32 | 163.63 | |
| Short-term deferred tax liabilities | 28.40 | 327.51 | 173.80 | 230.01 | |
| Other non-interest bearing current liabilities | 1 546.87 | 2 255.00 | 2 755.97 | 3 464.03 | 4 657.29 |
| Current liabilities total | 2 382.55 | 2 667.26 | 3 988.39 | 4 408.99 | 5 662.92 |
| Balance sheet total (liabilities) | 5 126.69 | 3 466.68 | 5 756.87 | 5 276.79 | 6 699.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.