Restaurant Miro P/S — Credit Rating and Financial Key Figures
CVR number: 37998729
Marstrandsgade 2, 8000 Aarhus C
info@mirovin.dk
tel: 28925911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.46 | 1 855.50 | 2 013.11 | 3 494.35 | 3 108.91 |
| Employee benefit expenses | -1 540.70 | -1 250.10 | -2 119.78 | -2 655.29 | -2 878.27 |
| Other operating expenses | -20.00 | -10.00 | -10.00 | -10.00 | -11.16 |
| Total depreciation | -33.20 | -39.23 | -46.71 | -47.64 | -42.23 |
| EBIT | 30.56 | 556.17 | - 163.38 | 781.43 | 177.26 |
| Other financial income | 0.33 | 0.10 | 1.14 | 1.55 | |
| Other financial expenses | -52.26 | -57.05 | -50.83 | -9.46 | -1.75 |
| Pre-tax profit | -21.37 | 499.23 | - 213.06 | 771.98 | 177.06 |
| Net earnings | -21.37 | 499.23 | - 213.06 | 771.98 | 177.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.25 | 21.05 | 31.69 | 21.80 | 13.68 |
| Machinery and equipment | 119.38 | 129.34 | 155.80 | 118.05 | 83.94 |
| Tangible assets total | 153.63 | 150.39 | 187.49 | 139.85 | 97.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 626.26 | 993.85 | 785.72 | 841.90 | 908.53 |
| Inventories total | 626.26 | 993.85 | 785.72 | 841.90 | 908.53 |
| Current trade debtors | 147.57 | 240.49 | 136.65 | 133.23 | 266.18 |
| Prepayments and accrued income | 31.79 | 32.81 | 37.00 | 34.89 | 36.19 |
| Current other receivables | 112.84 | 41.63 | |||
| Short term receivables total | 179.36 | 386.15 | 215.28 | 168.12 | 302.37 |
| Cash and bank deposits | 783.05 | 1 142.78 | 663.09 | 830.10 | 1 029.83 |
| Cash and cash equivalents | 783.05 | 1 142.78 | 663.09 | 830.10 | 1 029.83 |
| Balance sheet total (assets) | 1 742.30 | 2 673.17 | 1 851.58 | 1 979.97 | 2 338.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 679.20 | - 700.57 | - 201.34 | - 414.40 | 357.57 |
| Profit of the financial year | -21.37 | 499.23 | - 213.06 | 771.98 | 177.06 |
| Shareholders equity total | - 200.57 | 298.66 | 85.60 | 857.57 | 1 034.64 |
| Non-current owed to group member | 1 275.78 | ||||
| Non-current other liabilities | 19.94 | ||||
| Non-current liabilities total | 19.94 | 1 275.78 | |||
| Current loans from credit institutions | 0.90 | 0.90 | |||
| Current trade creditors | 276.57 | 306.28 | 495.25 | 373.88 | 734.46 |
| Current owed to participating | 1 276.21 | ||||
| Other non-interest bearing current liabilities | 370.15 | 791.56 | 1 269.83 | 748.52 | 569.25 |
| Current liabilities total | 1 922.92 | 1 098.73 | 1 765.98 | 1 122.40 | 1 303.72 |
| Balance sheet total (liabilities) | 1 742.30 | 2 673.17 | 1 851.58 | 1 979.97 | 2 338.35 |
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