Restaurant Møllesøen ApS — Credit Rating and Financial Key Figures
CVR number: 41000686
Hopballevej 56, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.25 | ||||
| External services | -23.40 | ||||
| Gross profit | -20.14 | 2 531.40 | 2 789.03 | 2 735.52 | 3 070.00 |
| Employee benefit expenses | -1 310.44 | -2 552.17 | -2 711.98 | -2 818.43 | |
| Other operating expenses | - 890.33 | -8.91 | |||
| Total depreciation | - 638.07 | -56.10 | |||
| EBIT | -20.14 | 330.64 | 236.86 | - 623.43 | 195.47 |
| Other financial income | 1.76 | 2.33 | |||
| Other financial expenses | -0.12 | -3.79 | -7.98 | -2.91 | -1.44 |
| Pre-tax profit | -20.26 | 326.84 | 228.88 | - 624.57 | 196.37 |
| Income taxes | -67.55 | -52.48 | -43.45 | ||
| Net earnings | -20.26 | 259.30 | 176.40 | - 624.57 | 152.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.77 | 127.67 | |||
| Tangible assets total | 102.77 | 127.67 | |||
| Other receivables | 311.60 | 356.60 | 361.60 | ||
| Investments total | 311.60 | 356.60 | 361.60 | ||
| Non-current other receivables | 192.40 | ||||
| Long term receivables total | 192.40 | ||||
| Finished products/goods | 80.00 | 10.00 | 10.00 | 50.00 | |
| Inventories total | 80.00 | 10.00 | 10.00 | 50.00 | |
| Current trade debtors | 13.52 | 174.44 | 143.20 | 1.80 | 16.00 |
| Current amounts owed by group member comp. | 417.64 | ||||
| Prepayments and accrued income | 16.98 | 9.47 | 28.32 | ||
| Current other receivables | 437.66 | 93.50 | 107.08 | 91.88 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 13.52 | 612.09 | 671.32 | 134.35 | 136.20 |
| Cash and bank deposits | 7.97 | 92.13 | 479.91 | 182.44 | 141.47 |
| Cash and cash equivalents | 7.97 | 92.13 | 479.91 | 182.44 | 141.47 |
| Balance sheet total (assets) | 21.50 | 976.62 | 1 472.83 | 786.16 | 816.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -20.26 | - 114.40 | -58.90 | ||
| Retained earnings | 20.26 | -20.26 | 122.94 | 299.34 | - 325.23 |
| Profit of the financial year | -20.26 | 259.30 | 176.40 | - 624.57 | 152.92 |
| Shareholders equity total | 19.74 | 221.84 | 339.34 | - 285.23 | - 132.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.79 | 565.17 | 135.38 | 152.20 | 51.46 |
| Current owed to participating | 57.12 | ||||
| Short-term deferred tax liabilities | 67.55 | 52.49 | 23.45 | ||
| Other non-interest bearing current liabilities | -0.03 | 122.08 | 421.01 | 299.19 | 219.35 |
| Accruals and deferred income | 467.50 | 620.00 | 655.00 | ||
| Current liabilities total | 1.76 | 754.79 | 1 133.49 | 1 071.39 | 949.26 |
| Balance sheet total (liabilities) | 21.50 | 976.62 | 1 472.83 | 786.16 | 816.95 |
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