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Restaurant Møllesøen ApS — Credit Rating and Financial Key Figures
CVR number: 41000686
Hopballevej 56, 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 531.40 | 2 789.03 | 2 735.52 | 3 070.00 | 4 259.72 |
| Employee benefit expenses | -1 310.44 | -2 552.17 | -2 711.98 | -2 818.43 | -3 802.31 |
| Other operating expenses | - 890.33 | -8.91 | |||
| Total depreciation | - 638.07 | -56.10 | -74.10 | ||
| EBIT | 330.64 | 236.86 | - 623.43 | 195.47 | 383.31 |
| Other financial income | 1.76 | 2.33 | 0.41 | ||
| Other financial expenses | -3.79 | -7.98 | -2.91 | -1.44 | -2.03 |
| Pre-tax profit | 326.84 | 228.88 | - 624.57 | 196.37 | 381.69 |
| Income taxes | -67.55 | -52.48 | -43.45 | -93.24 | |
| Net earnings | 259.30 | 176.40 | - 624.57 | 152.92 | 288.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.77 | 127.67 | 53.57 | ||
| Tangible assets total | 102.77 | 127.67 | 53.57 | ||
| Investments total | 311.60 | 356.60 | 361.60 | 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 | 50.00 |
| Inventories total | 80.00 | 10.00 | 10.00 | 50.00 | 50.00 |
| Current trade debtors | 174.44 | 143.20 | 1.80 | 16.00 | 7.88 |
| Current amounts owed by group member comp. | 417.64 | ||||
| Prepayments and accrued income | 16.98 | 9.47 | 28.32 | 18.71 | |
| Current other receivables | 437.66 | 93.50 | 107.08 | 91.88 | 139.33 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 612.09 | 671.32 | 134.35 | 136.20 | 165.92 |
| Cash and bank deposits | 92.13 | 479.91 | 182.44 | 141.47 | 646.81 |
| Cash and cash equivalents | 92.13 | 479.91 | 182.44 | 141.47 | 646.81 |
| Balance sheet total (assets) | 976.62 | 1 472.83 | 786.16 | 816.95 | 1 277.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | - 114.40 | -58.90 | |||
| Retained earnings | -20.26 | 122.94 | 299.34 | - 325.23 | - 172.31 |
| Profit of the financial year | 259.30 | 176.40 | - 624.57 | 152.92 | 288.45 |
| Shareholders equity total | 221.84 | 339.34 | - 285.23 | - 132.31 | 156.14 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 565.17 | 135.38 | 152.20 | 51.46 | 56.88 |
| Current owed to participating | 57.12 | ||||
| Short-term deferred tax liabilities | 67.55 | 52.49 | 23.45 | 73.24 | |
| Other non-interest bearing current liabilities | 122.08 | 421.01 | 299.19 | 219.35 | 306.64 |
| Accruals and deferred income | 467.50 | 620.00 | 655.00 | 685.00 | |
| Current liabilities total | 754.79 | 1 133.49 | 1 071.39 | 949.26 | 1 121.76 |
| Balance sheet total (liabilities) | 976.62 | 1 472.83 | 786.16 | 816.95 | 1 277.90 |
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