Margueritten Grill & Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 41293721
Skovlundvej 16, 8541 Skødstrup
mail@henrikharmsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.78 | 1 818.72 | 2 100.61 | 2 473.10 | 2 909.15 |
| Employee benefit expenses | -1 168.20 | -2 034.95 | -1 938.99 | -2 277.53 | -2 760.22 |
| Other operating expenses | -31.70 | -7.27 | |||
| Total depreciation | -5.28 | -13.15 | -13.15 | -13.15 | -21.62 |
| EBIT | 17.30 | - 261.08 | 148.48 | 182.43 | 120.03 |
| Other financial income | 0.09 | 1.07 | 1.20 | 3.85 | 6.68 |
| Other financial expenses | -1.77 | -3.02 | -78.97 | -20.24 | -14.57 |
| Pre-tax profit | 15.62 | - 263.03 | 70.71 | 166.04 | 112.14 |
| Income taxes | -4.03 | 41.00 | -40.95 | -28.22 | |
| Net earnings | 11.59 | - 263.03 | 111.71 | 125.09 | 83.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.02 | 285.15 | |||
| Machinery and equipment | 60.47 | 47.32 | 34.17 | 45.00 | |
| Tangible assets total | 60.47 | 47.32 | 34.17 | 21.02 | 330.15 |
| Investments total | 15.00 | 63.61 | |||
| Long term receivables total | |||||
| Finished products/goods | 66.98 | 50.00 | 121.60 | 125.00 | 137.50 |
| Inventories total | 66.98 | 50.00 | 121.60 | 125.00 | 137.50 |
| Current trade debtors | 38.75 | 40.66 | 2.25 | ||
| Current amounts owed by group member comp. | 0.01 | 33.39 | 41.04 | 41.80 | |
| Current owed by particip. interest comp. | 73.92 | ||||
| Prepayments and accrued income | 110.00 | ||||
| Current other receivables | 4.38 | 17.64 | 23.70 | 142.63 | 117.59 |
| Current deferred tax assets | 41.00 | 11.80 | 0.31 | ||
| Short term receivables total | 114.39 | 91.56 | 136.84 | 236.13 | 161.95 |
| Cash and bank deposits | 266.06 | 14.22 | 135.05 | 225.07 | 334.37 |
| Cash and cash equivalents | 266.06 | 14.22 | 135.05 | 225.07 | 334.37 |
| Balance sheet total (assets) | 522.89 | 203.09 | 427.66 | 607.22 | 1 027.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.60 | - 251.43 | - 139.72 | -14.63 | |
| Profit of the financial year | 11.59 | - 263.03 | 111.71 | 125.09 | 83.92 |
| Shareholders equity total | 51.59 | - 211.43 | -99.72 | 25.37 | 109.29 |
| Non-current deferred tax liabilities | 11.75 | ||||
| Non-current liabilities total | 11.75 | ||||
| Current trade creditors | 98.82 | 58.53 | 88.75 | 155.12 | 556.78 |
| Current owed to group member | 0.42 | ||||
| Short-term deferred tax liabilities | 8.05 | 16.73 | |||
| Other non-interest bearing current liabilities | 364.42 | 355.57 | 438.63 | 414.99 | 344.77 |
| Current liabilities total | 471.30 | 414.52 | 527.39 | 570.10 | 918.29 |
| Balance sheet total (liabilities) | 522.89 | 203.09 | 427.66 | 607.22 | 1 027.58 |
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