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RESTAURANT MÖR ApS — Credit Rating and Financial Key Figures

CVR number: 40150870
Frederiks Plads 20, 8000 Aarhus C
info@sultanpalads.dk
tel: 60378740
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 172.59843.27601.551 617.912 069.67
Employee benefit expenses-1 014.88- 781.20- 840.52-1 381.84-1 472.29
Other operating expenses-7.35
Total depreciation-97.25- 114.75- 207.15- 215.03- 209.83
EBIT60.47-52.69- 453.4621.03387.55
Other financial income0.090.100.270.19
Other financial expenses-3.18-0.15-8.34-0.24-7.58
Pre-tax profit57.37-52.84- 461.7021.07380.17
Income taxes-13.2911.25101.38-4.80-84.53
Net earnings44.08-41.58- 360.3216.27295.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings253.32221.22190.02111.8940.83
Machinery and equipment132.55154.33506.68369.79321.66
Tangible assets total385.87375.56696.71481.68362.49
Investments total384.06459.06270.00326.01326.01
Deferred tax assets45.8757.13158.51153.7269.18
Long term receivables total45.8757.13158.51153.7269.18
Raw materials and consumables87.5381.7385.0095.00
Inventories total87.5381.7385.0095.00
Prepayments and accrued income77.58
Current other receivables81.1224.254.33
Short term receivables total81.1224.2577.584.33
Cash and bank deposits75.4784.51159.53380.90770.32
Cash and cash equivalents75.4784.51159.53380.90770.32
Balance sheet total (assets)972.391 088.021 444.061 427.311 627.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 235.89- 191.81- 233.39- 593.71- 577.44
Profit of the financial year44.08-41.58- 360.3216.27295.63
Shareholders equity total- 141.81- 183.39- 543.71- 527.44- 231.81
Non-current liabilities total
Current trade creditors58.6938.99187.44100.70
Current owed to participating120.78256.77433.53432.44426.79
Other non-interest bearing current liabilities934.72975.661 366.801 421.601 432.36
Current liabilities total1 114.201 271.411 987.771 954.751 859.14
Balance sheet total (liabilities)972.391 088.021 444.061 427.311 627.33
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