Møllers Gastronomi ApS — Credit Rating and Financial Key Figures
CVR number: 41374454
Mollerupvej 7, Terp 8240 Risskov
jan@moellersgastronomi.dk
tel: 27890777
Moellersgastronomi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 677.63 | 2 665.01 | 2 342.97 | 2 267.85 |
| Employee benefit expenses | -2 218.65 | -2 346.99 | -2 268.97 | -1 912.57 |
| Total depreciation | -81.98 | - 118.43 | - 120.26 | -77.91 |
| EBIT | - 623.01 | 199.59 | -46.26 | 277.37 |
| Other financial income | 0.75 | 0.43 | 1.25 | 2.56 |
| Other financial expenses | -16.01 | -14.75 | -33.38 | -50.25 |
| Pre-tax profit | - 638.26 | 185.27 | -78.39 | 229.69 |
| Net earnings | - 638.26 | 185.27 | -78.39 | 229.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 68.81 | 136.46 | 104.34 |
| Tangible assets total | 40.00 | 68.81 | 136.46 | 104.34 |
| Investments total | 39.60 | 46.32 | 40.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 147.47 | 181.35 | |
| Inventories total | 100.00 | 147.47 | 181.35 | |
| Current trade debtors | 190.12 | 369.83 | 94.91 | 156.73 |
| Current amounts owed by group member comp. | 6.95 | 16.01 | 26.28 | 37.73 |
| Prepayments and accrued income | 12.74 | 5.34 | 48.44 | 52.63 |
| Current other receivables | 2.49 | 1.96 | 61.26 | |
| Short term receivables total | 209.82 | 393.67 | 171.59 | 308.36 |
| Cash and bank deposits | 159.11 | 96.27 | 24.32 | 185.69 |
| Cash and cash equivalents | 159.11 | 96.27 | 24.32 | 185.69 |
| Balance sheet total (assets) | 448.52 | 705.07 | 519.84 | 779.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 638.26 | - 453.00 | - 531.39 | |
| Profit of the financial year | - 638.26 | 185.27 | -78.39 | 229.69 |
| Shareholders equity total | - 598.27 | - 413.00 | - 491.39 | - 261.70 |
| Non-current liabilities total | ||||
| Advances received | 25.00 | 18.38 | 14.99 | |
| Current trade creditors | 252.74 | 396.64 | 336.40 | 466.07 |
| Current owed to participating | 17.82 | 22.06 | 323.57 | 359.76 |
| Other non-interest bearing current liabilities | 747.99 | 680.99 | 334.96 | 215.07 |
| Accruals and deferred income | 3.25 | 1.31 | 0.55 | |
| Current liabilities total | 1 046.79 | 1 118.07 | 1 011.23 | 1 041.45 |
| Balance sheet total (liabilities) | 448.52 | 705.07 | 519.84 | 779.75 |
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