ASIA RESTAURANT MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 33773153
Østergade 50, 5500 Middelfart
middelfart@asia-restaurant.dk
tel: 64406140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 470.37 | 3 170.73 | 4 264.01 | 4 855.11 | 4 258.01 |
| Employee benefit expenses | -2 939.45 | -2 990.32 | -3 435.36 | -3 665.07 | -3 601.33 |
| Total depreciation | - 162.97 | - 128.21 | -69.93 | -12.92 | -11.28 |
| EBIT | 367.95 | 52.20 | 758.72 | 1 177.12 | 645.40 |
| Other financial income | 152.93 | 88.35 | 98.07 | 191.89 | 242.06 |
| Other financial expenses | -21.32 | -47.25 | -57.31 | - 152.13 | - 162.72 |
| Pre-tax profit | 499.57 | 93.29 | 799.48 | 1 216.88 | 724.74 |
| Income taxes | - 109.90 | -21.06 | - 179.24 | - 268.17 | - 159.92 |
| Net earnings | 389.66 | 72.23 | 620.24 | 948.71 | 564.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.60 | 117.27 | 56.40 | 56.40 | 56.40 |
| Machinery and equipment | 54.41 | 8.54 | 44.61 | 31.69 | 20.40 |
| Tangible assets total | 254.01 | 125.81 | 101.01 | 88.09 | 76.80 |
| Investments total | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.79 | 74.77 | 102.40 | 89.82 | 97.88 |
| Inventories total | 57.79 | 74.77 | 102.40 | 89.82 | 97.88 |
| Current trade debtors | 24.18 | 189.48 | 113.39 | 118.31 | 160.75 |
| Current amounts owed by group member comp. | 4 312.80 | 4 602.64 | |||
| Prepayments and accrued income | 7.56 | 19.53 | 20.75 | 105.25 | 79.40 |
| Current other receivables | 292.63 | 73.62 | 5 544.22 | 5 862.37 | 5 416.51 |
| Current deferred tax assets | 8.55 | 5.20 | 11.59 | 7.33 | 3.14 |
| Short term receivables total | 4 645.71 | 4 890.47 | 5 689.96 | 6 093.27 | 5 659.80 |
| Cash and bank deposits | 265.93 | 416.23 | 460.77 | 1 499.00 | 1 413.05 |
| Cash and cash equivalents | 265.93 | 416.23 | 460.77 | 1 499.00 | 1 413.05 |
| Balance sheet total (assets) | 5 331.91 | 5 615.73 | 6 462.60 | 7 878.64 | 7 356.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 200.00 | 500.00 | 600.00 | 500.00 | |
| Retained earnings | 2 245.28 | 434.94 | 7.17 | 27.41 | 476.12 |
| Profit of the financial year | 389.66 | 72.23 | 620.24 | 948.71 | 564.82 |
| Shareholders equity total | 2 714.94 | 2 787.17 | 1 207.41 | 1 656.12 | 1 620.94 |
| Non-current other liabilities | 217.30 | 219.84 | |||
| Non-current deferred tax liabilities | 222.51 | 230.30 | 230.30 | ||
| Non-current liabilities total | 217.30 | 219.84 | 222.51 | 230.30 | 230.30 |
| Current trade creditors | 69.67 | 161.59 | 176.26 | 921.52 | 199.39 |
| Current owed to group member | 1 482.02 | 1 730.13 | 530.90 | 860.74 | |
| Short-term deferred tax liabilities | 110.55 | 17.71 | 185.64 | 263.91 | 155.72 |
| Other non-interest bearing current liabilities | 737.42 | 699.29 | 4 670.78 | 4 275.88 | 4 288.90 |
| Current liabilities total | 2 399.66 | 2 608.72 | 5 032.68 | 5 992.22 | 5 504.76 |
| Balance sheet total (liabilities) | 5 331.91 | 5 615.73 | 6 462.60 | 7 878.64 | 7 356.00 |
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