RESTAURANT PAPATYA ApS — Credit Rating and Financial Key Figures
CVR number: 31939259
Den Røde Plads 33, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.12 | 2 314.15 | 1 478.24 | 1 966.38 | |
| Employee benefit expenses | -1 918.29 | -1 569.16 | -2 212.24 | -2 068.84 | -1 642.49 |
| Total depreciation | -78.06 | -79.56 | -60.75 | -3.87 | |
| EBIT | - 205.83 | 458.40 | 41.17 | - 594.47 | 323.89 |
| Other financial income | 83.62 | 1.37 | |||
| Other financial expenses | -67.02 | -16.66 | -29.78 | -98.92 | -50.82 |
| Pre-tax profit | - 272.86 | 441.74 | 11.39 | - 609.77 | 274.43 |
| Net earnings | - 272.86 | 441.74 | 11.39 | - 609.77 | 274.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.19 | 64.63 | 3.87 | ||
| Tangible assets total | 144.19 | 64.63 | 3.87 | ||
| Investments total | 19.17 | 19.17 | 157.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 270.46 | 245.00 | 256.00 | 113.25 | 118.53 |
| Inventories total | 270.46 | 245.00 | 256.00 | 113.25 | 118.53 |
| Current trade debtors | 43.05 | 10.18 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 43.45 | 259.04 | 420.74 | 21.84 | 41.22 |
| Short term receivables total | 86.49 | 269.22 | 420.74 | 21.84 | 51.22 |
| Cash and bank deposits | 170.22 | 137.46 | 316.73 | 114.84 | 159.21 |
| Cash and cash equivalents | 170.22 | 137.46 | 316.73 | 114.84 | 159.21 |
| Balance sheet total (assets) | 671.35 | 716.31 | 1 016.51 | 269.09 | 485.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 618.70 | - 891.56 | - 449.82 | - 438.43 | -1 048.20 |
| Profit of the financial year | - 272.86 | 441.74 | 11.39 | - 609.77 | 274.43 |
| Shareholders equity total | - 766.56 | - 324.82 | - 313.43 | - 923.20 | - 648.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.91 | 1.61 | 8.70 | ||
| Current trade creditors | 299.20 | 248.45 | 57.46 | 537.54 | 323.23 |
| Other non-interest bearing current liabilities | 1 085.81 | 791.07 | 1 272.47 | 646.04 | 811.49 |
| Current liabilities total | 1 437.91 | 1 041.13 | 1 329.94 | 1 192.29 | 1 134.72 |
| Balance sheet total (liabilities) | 671.35 | 716.31 | 1 016.51 | 269.09 | 485.95 |
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