Restaurant Martino ApS
CVR number: 38749978
Marselisborg Havnevej 46 B, 8000 Aarhus C
martino@martino.dk
tel: 86181969
www.martino.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 556.15 | 5 346.37 | 6 585.50 | 5 416.62 | 4 013.58 |
| Employee benefit expenses | -4 090.96 | -3 989.78 | -4 206.08 | -3 937.00 | -4 308.04 |
| Total depreciation | - 939.44 | - 893.03 | - 921.13 | - 895.29 | - 848.44 |
| EBIT | - 474.24 | 463.56 | 1 458.29 | 584.33 | -1 142.91 |
| Other financial income | 28.48 | 296.33 | 508.68 | 100.05 | 143.87 |
| Other financial expenses | - 455.52 | - 430.49 | - 543.48 | - 394.37 | - 188.76 |
| Pre-tax profit | - 901.28 | 329.41 | 1 423.50 | 290.01 | -1 187.80 |
| Income taxes | 212.76 | -72.71 | - 313.24 | -64.33 | 259.12 |
| Net earnings | - 688.52 | 256.69 | 1 110.26 | 225.68 | - 928.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 039.77 | 779.76 | 519.76 | 259.76 | |
| Intangible assets total | 1 039.77 | 779.76 | 519.76 | 259.76 | |
| Buildings | 1 221.81 | 1 036.70 | 933.38 | 1 210.01 | 1 179.13 |
| Machinery and equipment | 1 893.52 | 1 621.25 | 1 284.88 | 1 243.42 | 1 066.08 |
| Tangible assets total | 3 115.33 | 2 657.95 | 2 218.26 | 2 453.42 | 2 245.21 |
| Other receivables | 219.98 | 226.59 | 233.41 | 242.72 | 253.70 |
| Investments total | 219.98 | 226.59 | 233.41 | 242.72 | 253.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 323.63 | 184.88 | 109.62 | 231.12 | 176.75 |
| Inventories total | 323.63 | 184.88 | 109.62 | 231.12 | 176.75 |
| Current trade debtors | 228.75 | 15.71 | 9.13 | 215.89 | 66.98 |
| Current amounts owed by group member comp. | 3 589.66 | 3 687.47 | 2 648.07 | 4 922.03 | 3 295.40 |
| Prepayments and accrued income | 148.68 | 115.61 | 102.10 | 103.86 | 108.42 |
| Current other receivables | 459.95 | 1 410.92 | 3 194.05 | 1 362.50 | 941.91 |
| Current deferred tax assets | 214.57 | ||||
| Short term receivables total | 4 427.05 | 5 229.72 | 5 953.34 | 6 604.28 | 4 627.29 |
| Cash and bank deposits | 89.95 | 1 464.21 | 1 530.37 | 67.01 | 52.66 |
| Cash and cash equivalents | 89.95 | 1 464.21 | 1 530.37 | 67.01 | 52.66 |
| Balance sheet total (assets) | 9 215.71 | 10 543.11 | 10 564.76 | 9 858.32 | 7 355.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 528.28 | 839.76 | 1 096.45 | 2 206.71 | 2 432.39 |
| Profit of the financial year | - 688.52 | 256.69 | 1 110.26 | 225.68 | - 928.68 |
| Shareholders equity total | 889.76 | 1 146.45 | 2 256.71 | 2 482.39 | 1 553.71 |
| Provisions | 198.80 | 167.60 | 117.30 | 93.80 | 49.25 |
| Non-current loans from credit institutions | 2 331.85 | 1 717.20 | 1 135.08 | 309.97 | |
| Non-current other liabilities | -87.83 | ||||
| Non-current deferred tax liabilities | 87.83 | ||||
| Non-current liabilities total | 2 331.85 | 1 717.20 | 1 135.08 | 309.97 | |
| Current loans from credit institutions | 725.29 | 732.30 | 272.56 | 599.44 | 1 011.98 |
| Advances received | 106.40 | 116.40 | 44.00 | 40.00 | 64.00 |
| Current trade creditors | 1 687.44 | 974.15 | 638.73 | 1 265.62 | 422.90 |
| Current owed to group member | 1 204.65 | 3 336.97 | 4 129.30 | 3 568.36 | 2 830.35 |
| Other non-interest bearing current liabilities | 2 071.51 | 2 352.04 | 1 971.08 | 1 498.75 | 1 423.43 |
| Current liabilities total | 5 795.30 | 7 511.86 | 7 055.67 | 6 972.16 | 5 752.65 |
| Balance sheet total (liabilities) | 9 215.71 | 10 543.11 | 10 564.76 | 9 858.32 | 7 355.61 |
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