RESTAURANT MÖR ApS — Credit Rating and Financial Key Figures
CVR number: 40150870
Frederiks Plads 20, 8000 Aarhus C
info@sultanpalads.dk
tel: 60378740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.55 | 1 172.59 | 843.27 | 601.55 | 1 641.18 |
| Employee benefit expenses | - 891.40 | -1 014.88 | - 781.20 | - 840.52 | -1 381.84 |
| Other operating expenses | -7.35 | -23.27 | |||
| Total depreciation | -34.08 | -97.25 | - 114.75 | - 207.15 | - 215.03 |
| EBIT | 626.07 | 60.47 | -52.69 | - 453.46 | 21.03 |
| Other financial income | 0.09 | 0.10 | 0.39 | ||
| Other financial expenses | -17.82 | -3.18 | -0.15 | -8.34 | -0.36 |
| Pre-tax profit | 608.25 | 57.37 | -52.84 | - 461.70 | 21.07 |
| Income taxes | - 138.33 | -13.29 | 11.25 | 101.38 | -4.80 |
| Net earnings | 469.92 | 44.08 | -41.58 | - 360.32 | 16.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.09 | 253.32 | 221.22 | 190.02 | 111.89 |
| Machinery and equipment | 133.53 | 132.55 | 154.33 | 506.68 | 369.79 |
| Tangible assets total | 274.62 | 385.87 | 375.56 | 696.71 | 481.68 |
| Investments total | 294.07 | 384.06 | 459.06 | 270.00 | 326.01 |
| Deferred tax assets | 59.16 | 45.87 | 57.13 | 158.51 | 153.72 |
| Long term receivables total | 59.16 | 45.87 | 57.13 | 158.51 | 153.72 |
| Raw materials and consumables | 87.53 | 81.73 | 85.00 | ||
| Inventories total | 87.53 | 81.73 | 85.00 | ||
| Prepayments and accrued income | 77.58 | ||||
| Current other receivables | 34.00 | 81.12 | 24.25 | ||
| Short term receivables total | 34.00 | 81.12 | 24.25 | 77.58 | |
| Cash and bank deposits | 6.89 | 75.47 | 84.51 | 159.53 | 380.90 |
| Cash and cash equivalents | 6.89 | 75.47 | 84.51 | 159.53 | 380.90 |
| Balance sheet total (assets) | 668.74 | 972.39 | 1 088.02 | 1 444.06 | 1 427.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 705.82 | - 235.89 | - 191.81 | - 233.39 | - 593.71 |
| Profit of the financial year | 469.92 | 44.08 | -41.58 | - 360.32 | 16.27 |
| Shareholders equity total | - 185.89 | - 141.81 | - 183.39 | - 543.71 | - 527.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.92 | 58.69 | 38.99 | 187.44 | 100.70 |
| Current owed to participating | 100.65 | 120.78 | 256.77 | 433.53 | 432.44 |
| Other non-interest bearing current liabilities | 729.06 | 934.72 | 975.66 | 1 366.80 | 1 421.60 |
| Current liabilities total | 854.63 | 1 114.20 | 1 271.41 | 1 987.77 | 1 954.75 |
| Balance sheet total (liabilities) | 668.74 | 972.39 | 1 088.02 | 1 444.06 | 1 427.31 |
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