Restaurant MOB ApS — Credit Rating and Financial Key Figures
CVR number: 39879530
Snaregade 4, 1205 København K
henrik@marvogben.dk
tel: 26750850
www.marvogben.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 536.65 | 8 761.39 | 15 015.89 | 16 641.54 | 19 231.56 |
| Employee benefit expenses | -3 529.99 | -8 044.49 | -13 383.07 | -13 179.43 | -13 463.63 |
| Total depreciation | - 554.21 | - 561.07 | - 324.43 | - 345.20 | -59.62 |
| EBIT | 1 452.46 | 155.82 | 1 308.40 | 3 116.92 | 5 708.31 |
| Other financial income | 152.23 | 198.78 | |||
| Other financial expenses | -17.11 | -8.07 | -23.81 | -4.76 | -5.06 |
| Pre-tax profit | 1 435.35 | 147.75 | 1 284.58 | 3 264.39 | 5 902.03 |
| Income taxes | - 316.39 | -30.73 | - 281.43 | - 718.16 | -1 298.43 |
| Net earnings | 1 118.96 | 117.03 | 1 003.15 | 2 546.23 | 4 603.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 400.00 | 200.00 | ||
| Intangible assets total | 600.00 | 400.00 | 200.00 | ||
| Buildings | 300.00 | 200.00 | 100.00 | ||
| Machinery and equipment | 256.68 | 55.08 | 85.52 | 224.07 | 164.45 |
| Tangible assets total | 556.68 | 255.08 | 185.52 | 224.07 | 164.45 |
| Other receivables | 142.82 | 146.89 | 154.14 | 165.59 | 169.00 |
| Investments total | 142.82 | 146.89 | 154.14 | 165.59 | 169.00 |
| Long term receivables total | |||||
| Finished products/goods | 349.25 | 229.05 | 331.55 | 364.13 | 318.40 |
| Inventories total | 349.25 | 229.05 | 331.55 | 364.13 | 318.40 |
| Current trade debtors | 158.49 | 11.30 | 76.03 | ||
| Current amounts owed by group member comp. | 4 198.03 | ||||
| Current other receivables | 1 897.60 | 6 218.88 | 162.19 | 250.44 | 501.06 |
| Current deferred tax assets | 63.05 | 107.76 | 103.60 | 97.97 | 58.56 |
| Short term receivables total | 1 960.65 | 6 326.64 | 424.28 | 4 557.75 | 635.65 |
| Cash and bank deposits | 323.86 | 507.45 | 2 839.24 | 1 447.34 | 7 577.32 |
| Cash and cash equivalents | 323.86 | 507.45 | 2 839.24 | 1 447.34 | 7 577.32 |
| Balance sheet total (assets) | 3 933.26 | 7 865.10 | 4 134.72 | 6 758.88 | 8 864.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 2 600.00 | 2 500.00 | 4 700.00 | ||
| Other reserves | -1 600.00 | -4 700.00 | |||
| Retained earnings | 413.64 | 1 532.60 | - 950.38 | -2 447.22 | -4 600.99 |
| Profit of the financial year | 1 118.96 | 117.03 | 1 003.15 | 2 546.23 | 4 603.60 |
| Shareholders equity total | 1 588.15 | 1 705.18 | 1 108.34 | 2 654.57 | 58.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.57 | 237.16 | 311.25 | 1 017.61 | 629.09 |
| Current owed to group member | 37.21 | 356.53 | 445.80 | 3 569.75 | |
| Short-term deferred tax liabilities | 353.43 | 75.44 | 277.27 | 712.54 | 1 259.02 |
| Other non-interest bearing current liabilities | 1 838.89 | 5 490.79 | 1 992.07 | 2 374.17 | 3 348.81 |
| Current liabilities total | 2 345.10 | 6 159.92 | 3 026.39 | 4 104.32 | 8 806.67 |
| Balance sheet total (liabilities) | 3 933.26 | 7 865.10 | 4 134.72 | 6 758.88 | 8 864.83 |
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