RESTAURANT MØLLEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 28867611
Skovalleen 45, 9900 Frederikshavn
tel: 98434400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 635.04 | 4 055.32 | 5 715.81 | 6 705.35 | 6 422.68 |
| Employee benefit expenses | -5 101.45 | -3 973.96 | -4 445.23 | -5 450.73 | -5 804.19 |
| Total depreciation | -58.88 | -41.87 | -67.67 | - 122.80 | - 154.29 |
| EBIT | 474.71 | 39.49 | 1 202.92 | 1 131.82 | 464.20 |
| Other financial income | 4.57 | ||||
| Other financial expenses | -9.73 | -24.37 | -35.37 | -46.36 | -23.16 |
| Pre-tax profit | 464.98 | 15.12 | 1 167.55 | 1 085.46 | 445.62 |
| Income taxes | - 104.59 | -3.96 | - 256.94 | - 239.42 | -98.67 |
| Net earnings | 360.39 | 11.16 | 910.61 | 846.04 | 346.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.70 | 4.90 | 89.77 | 164.12 | 304.97 |
| Tangible assets total | 7.70 | 4.90 | 89.77 | 164.12 | 304.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.29 | 237.43 | 243.78 | 296.60 | 286.99 |
| Inventories total | 238.29 | 237.43 | 243.78 | 296.60 | 286.99 |
| Current trade debtors | 197.22 | 142.94 | 254.98 | 169.79 | 243.72 |
| Prepayments and accrued income | 98.67 | 55.99 | 36.88 | 37.91 | 33.02 |
| Current other receivables | 41.75 | 613.66 | 736.45 | 96.02 | 386.94 |
| Current deferred tax assets | 0.56 | 62.13 | |||
| Short term receivables total | 337.65 | 812.60 | 1 028.87 | 303.72 | 725.81 |
| Cash and bank deposits | 2 315.16 | 2 039.07 | 3 004.69 | 3 409.67 | 2 993.94 |
| Cash and cash equivalents | 2 315.16 | 2 039.07 | 3 004.69 | 3 409.67 | 2 993.94 |
| Balance sheet total (assets) | 2 898.79 | 3 094.01 | 4 367.11 | 4 174.11 | 4 311.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 453.89 | 814.28 | 711.04 | 1 503.85 | 2 227.89 |
| Profit of the financial year | 360.39 | 11.16 | 910.61 | 846.04 | 346.94 |
| Shareholders equity total | 1 014.28 | 1 025.44 | 1 936.05 | 2 667.69 | 2 896.83 |
| Provisions | 7.23 | 2.10 | 20.18 | 24.98 | |
| Non-current accruals and deferred income | 51.40 | 37.06 | 22.71 | ||
| Non-current liabilities total | 51.40 | 37.06 | 22.71 | ||
| Current trade creditors | 560.87 | 467.24 | 432.58 | 267.64 | 269.88 |
| Current owed to participating | 152.95 | 164.25 | 181.04 | 270.30 | 364.87 |
| Short-term deferred tax liabilities | 59.88 | 9.09 | 59.60 | 54.68 | |
| Other non-interest bearing current liabilities | 1 040.58 | 1 425.89 | 1 602.50 | 806.22 | 694.09 |
| Accruals and deferred income | 63.00 | 103.93 | 50.34 | 38.35 | |
| Current liabilities total | 1 877.29 | 2 066.47 | 2 379.65 | 1 449.18 | 1 367.19 |
| Balance sheet total (liabilities) | 2 898.79 | 3 094.01 | 4 367.11 | 4 174.11 | 4 311.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.