Restaurant Moment aps — Credit Rating and Financial Key Figures
CVR number: 37378321
Kirkehøjvej 13, Tvingstrup 8700 Horsens
rikke@restaurantmoment.dk
tel: 51362656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.03 | 1 045.07 | 181.13 | 74.23 | 118.92 |
| Costs of management | - 158.03 | - 117.34 | - 232.13 | - 244.21 | - 308.31 |
| Costs of distribution | -47.01 | -36.82 | - 227.97 | -32.32 | -26.93 |
| EBIT | -73.01 | 890.91 | - 278.97 | - 202.29 | - 216.32 |
| Other financial expenses | -19.07 | -26.04 | -19.82 | -29.17 | - 681.53 |
| Pre-tax profit | -92.08 | 864.87 | - 298.79 | - 231.46 | - 897.85 |
| Income taxes | 19.18 | - 193.47 | 34.14 | -20.94 | 288.55 |
| Net earnings | -72.89 | 671.40 | - 264.64 | - 252.40 | - 609.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118.22 | 179.05 | 231.55 | 231.55 | 231.55 |
| Machinery and equipment | 67.61 | 4.70 | 603.62 | 494.26 | 1 254.02 |
| Tangible assets total | 185.83 | 183.75 | 835.16 | 725.81 | 1 485.56 |
| Investments total | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 225.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | 200.00 | 225.00 | 300.00 | 300.00 | 300.00 |
| Current amounts owed by group member comp. | 43.22 | ||||
| Current other receivables | 249.50 | 292.60 | 322.62 | 323.70 | 147.67 |
| Current deferred tax assets | 76.38 | 15.77 | 49.92 | 34.69 | 323.25 |
| Short term receivables total | 325.88 | 308.37 | 372.54 | 401.61 | 470.92 |
| Cash and bank deposits | 992.40 | 1 475.12 | 383.54 | 326.41 | 43.80 |
| Cash and cash equivalents | 992.40 | 1 475.12 | 383.54 | 326.41 | 43.80 |
| Balance sheet total (assets) | 1 711.91 | 2 200.04 | 1 899.04 | 1 761.63 | 2 308.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 207.72 | - 280.61 | 390.80 | 126.15 | - 126.24 |
| Profit of the financial year | -72.89 | 671.40 | - 264.64 | - 252.40 | - 609.30 |
| Shareholders equity total | - 230.61 | 440.80 | 176.15 | -76.24 | - 685.55 |
| Provisions | 120.00 | ||||
| Non-current loans from credit institutions | 1 333.51 | ||||
| Non-current deferred tax liabilities | 132.86 | ||||
| Non-current liabilities total | 132.86 | 1 333.51 | |||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 515.25 | 553.17 | 242.83 | 291.04 | 296.98 |
| Current owed to participating | 100.07 | 98.55 | 44.55 | 325.27 | 215.33 |
| Short-term deferred tax liabilities | 132.86 | ||||
| Other non-interest bearing current liabilities | 1 327.20 | 974.66 | 1 302.65 | 1 221.57 | 777.81 |
| Current liabilities total | 1 942.52 | 1 626.39 | 1 722.89 | 1 837.88 | 1 540.12 |
| Balance sheet total (liabilities) | 1 711.91 | 2 200.04 | 1 899.04 | 1 761.63 | 2 308.08 |
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