Mariager Bistro og Konditori ApS — Credit Rating and Financial Key Figures
CVR number: 38527193
Havnegade 12, 9550 Mariager
mikkelsenhenrik1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 930.92 | 991.77 | 801.13 | 958.09 | 1 053.45 |
| Other operating income | 238.71 | 139.47 | |||
| Purchases during the financial year | - 370.28 | - 409.47 | - 354.50 | - 430.21 | - 411.93 |
| External services | - 324.69 | - 289.86 | - 227.77 | - 237.51 | - 274.29 |
| Gross profit | 235.95 | 292.44 | 457.57 | 429.84 | 367.22 |
| Employee benefit expenses | - 157.03 | - 236.73 | - 588.45 | - 451.51 | - 385.79 |
| Total depreciation | -20.78 | -16.53 | -13.15 | -10.47 | -8.34 |
| EBIT | 58.14 | 39.18 | - 144.04 | -32.14 | -26.90 |
| Other financial expenses | -16.19 | -11.96 | -10.96 | -16.58 | -7.29 |
| Pre-tax profit | 41.95 | 27.22 | - 154.99 | -48.72 | -34.19 |
| Income taxes | -5.00 | -5.00 | -5.00 | -5.00 | |
| Net earnings | 41.95 | 22.22 | - 159.99 | -53.72 | -39.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.60 | 60.48 | 48.38 | 38.71 | 30.96 |
| Machinery and equipment | 5.64 | 4.23 | 3.17 | 2.38 | 1.78 |
| Tangible assets total | 81.24 | 64.71 | 51.55 | 41.09 | 32.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.52 | 23.13 | 25.48 | 38.10 | 32.70 |
| Inventories total | 23.52 | 23.13 | 25.48 | 38.10 | 32.70 |
| Current trade debtors | 0.30 | 1.34 | 11.75 | 11.81 | 6.08 |
| Current other receivables | 38.25 | 36.62 | 31.13 | 0.12 | 18.22 |
| Short term receivables total | 38.55 | 37.96 | 42.88 | 11.93 | 24.30 |
| Cash and bank deposits | 47.02 | 74.24 | 4.74 | 25.04 | 22.35 |
| Cash and cash equivalents | 47.02 | 74.24 | 4.74 | 25.04 | 22.35 |
| Balance sheet total (assets) | 190.33 | 200.04 | 124.66 | 116.15 | 112.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.49 | - 251.54 | - 229.32 | - 389.31 | - 443.02 |
| Profit of the financial year | 41.95 | 22.22 | - 159.99 | -53.72 | -39.19 |
| Shareholders equity total | - 201.54 | - 179.32 | - 339.31 | - 393.03 | - 432.22 |
| Non-current liabilities total | |||||
| Advances received | 2.48 | ||||
| Current trade creditors | 79.31 | 64.64 | 95.04 | 88.84 | 86.42 |
| Current owed to participating | 258.08 | 262.08 | 262.08 | 262.08 | 262.08 |
| Other non-interest bearing current liabilities | 51.99 | 52.63 | 106.85 | 158.25 | 195.82 |
| Current liabilities total | 391.86 | 379.35 | 463.97 | 509.18 | 544.32 |
| Balance sheet total (liabilities) | 190.33 | 200.04 | 124.66 | 116.15 | 112.11 |
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