Restaurantmægleren ApS — Credit Rating and Financial Key Figures
CVR number: 39200082
Frederiksberggade 30, 1459 København K
mj@alexco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.26 | 1 714.63 | 819.49 | 834.42 | 519.43 |
| Employee benefit expenses | -1 562.19 | -1 395.15 | -1 046.49 | - 583.17 | - 441.86 |
| Total depreciation | -50.67 | -94.09 | -28.03 | -36.77 | -25.33 |
| EBIT | - 238.60 | 225.39 | - 255.03 | 214.48 | 86.79 |
| Other financial income | 4.89 | 8.73 | |||
| Other financial expenses | -5.10 | -30.17 | -16.38 | -7.68 | -8.21 |
| Pre-tax profit | -30.31 | 203.95 | - 271.41 | 206.80 | 78.58 |
| Income taxes | 5.25 | -8.04 | 8.04 | -1.14 | -18.88 |
| Net earnings | -25.06 | 195.92 | - 263.37 | 205.66 | 59.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.36 | 234.28 | 36.25 | 9.53 | 2.80 |
| Tangible assets total | 292.36 | 234.28 | 36.25 | 9.53 | 2.80 |
| Investments total | 30.90 | 31.83 | 70.97 | 74.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 22.97 | 29.22 | 37.35 | 43.60 |
| Prepayments and accrued income | 33.45 | 38.43 | 79.86 | ||
| Current other receivables | 92.00 | 13.95 | 83.16 | 42.29 | |
| Short term receivables total | 140.45 | 61.40 | 43.17 | 200.37 | 85.89 |
| Cash and bank deposits | 1.50 | 311.90 | 1.44 | 19.09 | 3.90 |
| Cash and cash equivalents | 1.50 | 311.90 | 1.44 | 19.09 | 3.90 |
| Balance sheet total (assets) | 465.21 | 639.41 | 151.84 | 303.62 | 92.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 279.81 | - 304.87 | - 108.95 | - 372.33 | - 166.66 |
| Profit of the financial year | -25.06 | 195.92 | - 263.37 | 205.66 | 59.70 |
| Shareholders equity total | - 254.87 | -58.95 | - 322.32 | - 116.66 | -56.96 |
| Provisions | 8.04 | 1.14 | 0.62 | ||
| Non-current liabilities total | |||||
| Advances received | 69.00 | 88.50 | |||
| Current trade creditors | 11.47 | 25.68 | 16.84 | 28.46 | 25.57 |
| Current owed to participating | 19.03 | ||||
| Short-term deferred tax liabilities | 60.96 | 19.40 | |||
| Other non-interest bearing current liabilities | 647.65 | 664.65 | 388.33 | 302.17 | 84.93 |
| Current liabilities total | 720.08 | 690.33 | 474.17 | 419.14 | 148.93 |
| Balance sheet total (liabilities) | 465.21 | 639.41 | 151.84 | 303.62 | 92.59 |
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