BUMEL ApS — Credit Rating and Financial Key Figures
CVR number: 77440712
Rosenborggade 7, 1130 København K
info@ristorantesangiorgio.dk
tel: 31212145
www.ristorantesangiorgio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.90 | 1 071.32 | 1 318.99 | 951.93 | 1 083.50 |
| Employee benefit expenses | - 937.69 | -1 053.49 | -1 068.18 | -1 379.44 | -1 467.00 |
| Other operating expenses | - 180.00 | ||||
| Total depreciation | -27.48 | -23.78 | -29.58 | -29.58 | -43.23 |
| EBIT | - 235.27 | -5.96 | 221.23 | - 457.10 | - 426.73 |
| Other financial expenses | -84.99 | - 130.37 | - 138.12 | - 142.07 | -73.34 |
| Pre-tax profit | - 320.25 | - 136.33 | 83.11 | - 599.17 | - 500.07 |
| Income taxes | 101.12 | -85.66 | -49.97 | 100.96 | 103.72 |
| Net earnings | - 219.14 | - 221.99 | 33.13 | - 498.21 | - 396.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 930.82 | 5 420.03 | 5 524.45 | 8 225.00 | 8 675.00 |
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 4 955.82 | 5 445.03 | 5 549.45 | 8 250.00 | 8 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | ||||
| Finished products/goods | 240.00 | 227.50 | 244.50 | 200.00 | |
| Inventories total | 240.00 | 240.00 | 227.50 | 244.50 | 200.00 |
| Current trade debtors | 33.44 | 10.17 | 4.53 | ||
| Current other receivables | 16.92 | 71.62 | 41.05 | 11.51 | 16.63 |
| Current deferred tax assets | 101.12 | 127.87 | |||
| Short term receivables total | 151.47 | 199.49 | 51.22 | 11.51 | 21.17 |
| Cash and bank deposits | 165.11 | 1.67 | 469.38 | 407.22 | 12.08 |
| Cash and cash equivalents | 165.11 | 1.67 | 469.38 | 407.22 | 12.08 |
| Balance sheet total (assets) | 5 512.39 | 5 886.20 | 6 297.55 | 8 913.23 | 8 933.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 972.33 | 2 333.56 | 2 461.16 | 4 539.99 | 4 900.27 |
| Retained earnings | -1 753.19 | -1 820.56 | -2 036.14 | -1 952.34 | -2 426.11 |
| Profit of the financial year | - 219.14 | - 221.99 | 33.13 | - 498.21 | - 396.35 |
| Shareholders equity total | 125.00 | 416.01 | 583.15 | 2 214.44 | 2 202.81 |
| Provisions | 112.42 | 162.39 | 662.06 | 814.05 | |
| Non-current loans from credit institutions | 969.89 | 921.61 | 870.36 | 823.19 | 773.04 |
| Non-current liabilities total | 969.89 | 921.61 | 870.36 | 823.19 | 773.04 |
| Current bonds | 225.20 | 121.96 | 111.51 | ||
| Current loans from credit institutions | 47.67 | 85.18 | 51.24 | 49.52 | 50.16 |
| Current trade creditors | 92.00 | 64.46 | 22.50 | 11.85 | 31.54 |
| Current owed to group member | 3 841.95 | 3 895.46 | 4 382.70 | 5 030.21 | 4 950.14 |
| Other non-interest bearing current liabilities | 435.89 | 391.06 | |||
| Current liabilities total | 4 417.51 | 4 436.16 | 4 681.65 | 5 213.54 | 5 143.34 |
| Balance sheet total (liabilities) | 5 512.39 | 5 886.20 | 6 297.55 | 8 913.23 | 8 933.24 |
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