RESTAURANT MARIENLYST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 10645808
Windelsvej 138, 5000 Odense C
tel: 65905064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.28 | 369.70 | 338.24 | 383.10 | 515.61 |
| Employee benefit expenses | -90.90 | - 113.32 | - 264.03 | - 353.93 | - 364.55 |
| Total depreciation | -0.83 | -5.00 | -16.49 | -35.13 | -37.63 |
| EBIT | -16.45 | 251.38 | 57.72 | -5.96 | 113.43 |
| Other financial income | 0.69 | 1.60 | 4.85 | 4.64 | |
| Other financial expenses | -2.29 | -2.82 | -1.74 | -1.24 | -0.11 |
| Pre-tax profit | -18.05 | 248.56 | 57.59 | -2.35 | 117.96 |
| Income taxes | -3.04 | -23.79 | -11.91 | 1.50 | -25.21 |
| Net earnings | -21.09 | 224.77 | 45.68 | -0.84 | 92.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.17 | 19.17 | 153.33 | 118.20 | 95.57 |
| Tangible assets total | 24.17 | 19.17 | 153.33 | 118.20 | 95.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.41 | 40.32 | 36.24 | 31.01 | 46.51 |
| Inventories total | 23.41 | 40.32 | 36.24 | 31.01 | 46.51 |
| Current trade debtors | 26.77 | 51.75 | 47.85 | 71.08 | 94.83 |
| Current amounts owed by group member comp. | 3.67 | 34.26 | 171.44 | 285.34 | 474.86 |
| Prepayments and accrued income | 20.47 | 25.37 | 20.26 | 36.15 | 8.49 |
| Current other receivables | 65.58 | 98.30 | 21.46 | 22.01 | 12.04 |
| Current deferred tax assets | 4.34 | 3.02 | |||
| Short term receivables total | 120.82 | 212.70 | 261.01 | 414.59 | 590.22 |
| Cash and bank deposits | 20.42 | 196.34 | 40.97 | 22.78 | 96.53 |
| Cash and cash equivalents | 20.42 | 196.34 | 40.97 | 22.78 | 96.53 |
| Balance sheet total (assets) | 188.81 | 468.52 | 491.55 | 586.58 | 828.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.43 | -38.51 | 186.26 | 231.93 | 231.09 |
| Profit of the financial year | -21.09 | 224.77 | 45.68 | -0.84 | 92.75 |
| Shareholders equity total | 86.49 | 311.25 | 356.93 | 356.09 | 448.84 |
| Provisions | 3.44 | 1.94 | 1.51 | ||
| Non-current liabilities total | |||||
| Advances received | 37.60 | ||||
| Current trade creditors | 54.24 | 45.30 | 39.62 | ||
| Short-term deferred tax liabilities | 22.48 | 4.88 | 25.64 | ||
| Other non-interest bearing current liabilities | 48.08 | 134.79 | 126.30 | 183.25 | 275.62 |
| Current liabilities total | 102.33 | 157.27 | 131.18 | 228.55 | 378.48 |
| Balance sheet total (liabilities) | 188.81 | 468.52 | 491.55 | 586.58 | 828.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.