RESTAURANT PAPATYA ApS — Credit Rating and Financial Key Figures
CVR number: 31939259
Den Røde Plads 33, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 107.12 | 2 314.15 | 1 478.24 | 1 966.38 | 2 439.84 |
Employee benefit expenses | -1 569.16 | -2 212.24 | -2 068.84 | -1 642.49 | -1 989.09 |
Total depreciation | -79.56 | -60.75 | -3.87 | - 173.72 | |
EBIT | 458.40 | 41.17 | - 594.47 | 323.89 | 277.03 |
Other financial income | 83.62 | 1.37 | 0.13 | ||
Other financial expenses | -16.66 | -29.78 | -98.92 | -50.82 | -10.91 |
Pre-tax profit | 441.74 | 11.39 | - 609.77 | 274.43 | 266.25 |
Income taxes | -79.44 | ||||
Net earnings | 441.74 | 11.39 | - 609.77 | 274.43 | 186.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 694.88 | ||||
Machinery and equipment | 64.63 | 3.87 | |||
Tangible assets total | 64.63 | 3.87 | 694.88 | ||
Investments total | 19.17 | 19.17 | 157.00 | 179.66 | |
Long term receivables total | |||||
Raw materials and consumables | 245.00 | 256.00 | 113.25 | 118.53 | 145.20 |
Inventories total | 245.00 | 256.00 | 113.25 | 118.53 | 145.20 |
Current trade debtors | 10.18 | 41.22 | 123.56 | ||
Prepayments and accrued income | 10.00 | 290.00 | |||
Current other receivables | 259.04 | 420.74 | 21.84 | 40.07 | |
Short term receivables total | 269.22 | 420.74 | 21.84 | 51.22 | 453.64 |
Cash and bank deposits | 137.46 | 316.73 | 114.84 | 159.21 | 2.00 |
Cash and cash equivalents | 137.46 | 316.73 | 114.84 | 159.21 | 2.00 |
Balance sheet total (assets) | 716.31 | 1 016.51 | 269.09 | 485.95 | 1 475.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 891.56 | - 449.82 | - 438.43 | -1 048.20 | - 773.77 |
Profit of the financial year | 441.74 | 11.39 | - 609.77 | 274.43 | 186.80 |
Shareholders equity total | - 324.82 | - 313.43 | - 923.20 | - 648.77 | - 461.97 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.61 | 8.70 | 56.92 | ||
Current trade creditors | 248.45 | 57.46 | 537.54 | 323.23 | 1 054.96 |
Short-term deferred tax liabilities | 79.44 | ||||
Other non-interest bearing current liabilities | 791.07 | 1 272.47 | 646.04 | 811.49 | 746.02 |
Current liabilities total | 1 041.13 | 1 329.94 | 1 192.29 | 1 134.72 | 1 937.34 |
Balance sheet total (liabilities) | 716.31 | 1 016.51 | 269.09 | 485.95 | 1 475.38 |
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