Restaurant Marni ApS — Credit Rating and Financial Key Figures
CVR number: 43682288
Færgestationsvej 4, 4970 Rødby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 563.87 | 10 963.77 |
| Employee benefit expenses | -4 182.09 | -6 653.66 |
| Total depreciation | -56.55 | -69.52 |
| EBIT | 1 325.23 | 4 240.59 |
| Other financial income | 18.80 | |
| Other financial expenses | -38.86 | -1.89 |
| Pre-tax profit | 1 286.37 | 4 257.49 |
| Income taxes | - 284.23 | - 937.15 |
| Net earnings | 1 002.14 | 3 320.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 6.94 | 3.61 |
| Intangible assets total | 6.94 | 3.61 |
| Buildings | 34.72 | 18.06 |
| Machinery and equipment | 100.75 | 147.15 |
| Other tangible assets | 0.00 | |
| Tangible assets total | 135.47 | 165.21 |
| Other non-current investments | -0.00 | |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Finished products/goods | 154.97 | 208.82 |
| Inventories total | 154.97 | 208.82 |
| Current trade debtors | 1 141.14 | 1 685.07 |
| Prepayments and accrued income | 11.50 | 11.64 |
| Current other receivables | 7.30 | 1 462.39 |
| Current deferred tax assets | 2.91 | 5.31 |
| Short term receivables total | 1 162.86 | 3 164.41 |
| Cash and bank deposits | 1 847.44 | 2 665.09 |
| Cash and cash equivalents | 1 847.44 | 2 665.09 |
| Balance sheet total (assets) | 3 332.68 | 6 232.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 2 000.00 |
| Retained earnings | - 300.00 | -1 297.86 |
| Profit of the financial year | 1 002.14 | 3 320.34 |
| Shareholders equity total | 1 042.14 | 4 062.48 |
| Non-current liabilities total | ||
| Current trade creditors | 147.07 | 216.10 |
| Short-term deferred tax liabilities | 287.14 | 939.55 |
| Other non-interest bearing current liabilities | 1 856.33 | 1 014.00 |
| Current liabilities total | 2 290.54 | 2 169.66 |
| Balance sheet total (liabilities) | 3 332.68 | 6 232.14 |
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