MR Restaurants ApS — Credit Rating and Financial Key Figures
CVR number: 36975466
Storebæltsvej 3, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 689.00 | 68 594.00 | 80 268.00 | 95 015.00 | 164 626.25 |
| Employee benefit expenses | -73 134.00 | - 118 524.89 | |||
| Total depreciation | -12 312.00 | -21 795.26 | |||
| EBIT | 9 325.00 | 9 743.00 | 13 653.00 | 9 569.00 | 24 306.10 |
| Other financial expenses | -1 218.00 | -5 709.32 | |||
| Pre-tax profit | 6 171.00 | 6 522.00 | 9 814.00 | 8 351.00 | 18 596.78 |
| Income taxes | -1 730.00 | -4 041.86 | |||
| Net earnings | 6 171.00 | 6 522.00 | 9 814.00 | 6 621.00 | 14 554.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21 450.00 | 39 166.78 | |||
| Intangible assets total | 21 450.00 | 39 166.78 | |||
| Buildings | 46 106.00 | 70 992.03 | |||
| Machinery and equipment | 23 897.00 | 54 793.57 | |||
| Tangible assets total | 70 003.00 | 125 785.60 | |||
| Investments total | 84 640.00 | 78 104.00 | 95 846.00 | 700.00 | 1 100.00 |
| Non-current loans receivable | 71.00 | 111.80 | |||
| Long term receivables total | 71.00 | 111.80 | |||
| Finished products/goods | 1 974.00 | 3 384.95 | |||
| Inventories total | 1 974.00 | 3 384.95 | |||
| Current trade debtors | 54.00 | 410.59 | |||
| Prepayments and accrued income | 423.00 | 815.42 | |||
| Current other receivables | 2 367.00 | 4 883.85 | |||
| Current deferred tax assets | 73.00 | 268.14 | |||
| Short term receivables total | 2 917.00 | 6 377.99 | |||
| Cash and bank deposits | 3 209.00 | 7 391.00 | |||
| Cash and cash equivalents | 3 209.00 | 7 391.00 | |||
| Balance sheet total (assets) | 84 640.00 | 78 104.00 | 95 846.00 | 100 324.00 | 183 318.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 032.00 | 21 459.00 | 30 409.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | -6 171.00 | -6 522.00 | -9 814.00 | 25 388.00 | 27 112.73 |
| Profit of the financial year | 6 171.00 | 6 522.00 | 9 814.00 | 6 621.00 | 14 554.91 |
| Shareholders equity total | 17 032.00 | 21 459.00 | 30 409.00 | 34 509.00 | 48 667.64 |
| Provisions | 10 527.00 | 14 724.00 | |||
| Non-current loans from credit institutions | 32 980.00 | 79 105.84 | |||
| Non-current liabilities total | 32 980.00 | 79 105.84 | |||
| Current loans from credit institutions | 13.00 | 62.42 | |||
| Current trade creditors | 12 339.00 | 21 299.97 | |||
| Current owed to participating | 150.00 | 200.00 | |||
| Current owed to group member | 2 838.00 | 3 652.70 | |||
| Other non-interest bearing current liabilities | 6 968.00 | 15 605.55 | |||
| Current liabilities total | 22 308.00 | 40 820.64 | |||
| Balance sheet total (liabilities) | 17 032.00 | 21 459.00 | 30 409.00 | 100 324.00 | 183 318.12 |
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