RESTAURANT MAXIMUT ApS — Credit Rating and Financial Key Figures
CVR number: 20656506
Aqqusinersuaq 6, 3900 Nuuk
maximut@maximut.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 207.46 | 4 825.21 | 4 944.20 | 4 509.59 | 3 186.45 |
| Employee benefit expenses | -3 813.84 | -3 888.41 | -4 378.60 | -4 179.03 | -3 577.48 |
| Total depreciation | - 109.08 | - 121.90 | - 135.20 | - 625.21 | - 473.66 |
| EBIT | 1 284.53 | 814.90 | 430.40 | - 294.64 | - 864.69 |
| Other financial income | 96.05 | 218.13 | 78.09 | 172.29 | 64.84 |
| Other financial expenses | - 112.14 | - 135.07 | - 144.19 | -72.22 | - 422.81 |
| Pre-tax profit | 1 268.44 | 897.96 | 364.30 | - 194.57 | -1 222.66 |
| Income taxes | 188.56 | 29.22 | 134.28 | 27.88 | -98.84 |
| Net earnings | 1 457.00 | 927.18 | 498.58 | - 166.69 | -1 321.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 579.99 | 1 548.04 | 1 516.10 | 1 484.15 | |
| Buildings | 17.91 | 134.66 | 81.43 | ||
| Machinery and equipment | 451.96 | 330.79 | 110.77 | 152.18 | |
| Advance payments and construction in progress | 30.00 | ||||
| Tangible assets total | 481.96 | 1 928.68 | 1 793.48 | 1 668.28 | 1 565.59 |
| Investments total | 370.98 | ||||
| Non-current other receivables | 732.86 | 770.86 | 813.44 | ||
| Long term receivables total | 732.86 | 770.86 | 813.44 | ||
| Raw materials and consumables | 405.29 | 520.61 | |||
| Finished products/goods | 333.14 | 305.83 | 307.60 | ||
| Inventories total | 333.14 | 305.83 | 307.60 | 405.29 | 520.61 |
| Current trade debtors | 165.84 | 62.97 | 71.85 | 148.85 | 0.48 |
| Prepayments and accrued income | 589.07 | 582.98 | 583.17 | 583.47 | 127.05 |
| Current other receivables | 1 134.28 | 1 169.31 | 264.32 | ||
| Current deferred tax assets | 64.90 | 98.08 | |||
| Short term receivables total | 1 889.19 | 1 815.26 | 984.24 | 830.40 | 127.53 |
| Other current investments | 769.36 | 966.66 | 892.57 | 141.58 | 199.66 |
| Cash and bank deposits | 1 613.17 | 868.27 | 89.20 | 2 055.74 | 953.63 |
| Cash and cash equivalents | 2 382.53 | 1 834.93 | 981.76 | 2 197.32 | 1 153.29 |
| Balance sheet total (assets) | 5 819.68 | 6 655.57 | 4 880.53 | 5 472.26 | 3 367.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 500.00 | ||
| Retained earnings | 64.97 | 621.97 | 1 049.15 | 1 547.73 | 1 381.04 |
| Profit of the financial year | 1 457.00 | 927.18 | 498.58 | - 166.69 | -1 321.50 |
| Shareholders equity total | 2 646.97 | 2 574.16 | 2 172.73 | 1 506.04 | 184.54 |
| Provisions | 130.33 | 69.38 | |||
| Capital loans | 260.16 | ||||
| Non-current loans from credit institutions | 260.16 | 260.16 | 260.16 | ||
| Non-current owed to group member | 1 420.16 | ||||
| Non-current other liabilities | 120.00 | ||||
| Non-current liabilities total | 260.16 | 260.16 | 1 800.32 | 260.16 | |
| Current loans from credit institutions | 268.81 | ||||
| Current trade creditors | 690.07 | 500.19 | 388.96 | 375.66 | 592.18 |
| Current owed to participating | 2 501.63 | ||||
| Other non-interest bearing current liabilities | 2 352.30 | 750.05 | 1 789.87 | 1 790.24 | 2 330.13 |
| Current liabilities total | 3 042.37 | 3 751.87 | 2 447.64 | 2 165.90 | 2 922.31 |
| Balance sheet total (liabilities) | 5 819.68 | 6 655.57 | 4 880.53 | 5 472.26 | 3 367.01 |
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