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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.32 | 1 318.99 | 951.93 | 1 083.50 | 804.29 |
| Employee benefit expenses | -1 053.49 | -1 068.18 | -1 379.44 | -1 467.00 | -1 531.27 |
| Total depreciation | -23.78 | -29.58 | -29.58 | -43.23 | -48.17 |
| EBIT | -5.96 | 221.23 | - 457.10 | - 426.73 | - 775.14 |
| Other financial expenses | - 130.37 | - 138.12 | - 142.07 | -73.34 | -64.97 |
| Pre-tax profit | - 136.33 | 83.11 | - 599.17 | - 500.07 | - 840.12 |
| Income taxes | -85.66 | -49.97 | 100.96 | 103.72 | 183.51 |
| Net earnings | - 221.99 | 33.13 | - 498.21 | - 396.35 | - 656.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 420.03 | 5 524.45 | 8 225.00 | 8 675.00 | 8 626.83 |
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 5 445.03 | 5 549.45 | 8 250.00 | 8 700.00 | 8 651.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 227.50 | 244.50 | 200.00 | 200.00 |
| Inventories total | 240.00 | 227.50 | 244.50 | 200.00 | 200.00 |
| Current trade debtors | 10.17 | 4.53 | |||
| Current other receivables | 71.62 | 41.05 | 11.51 | 16.63 | 16.71 |
| Current deferred tax assets | 127.87 | ||||
| Short term receivables total | 199.49 | 51.22 | 11.51 | 21.17 | 16.71 |
| Cash and bank deposits | 1.67 | 469.38 | 407.22 | 12.08 | 7.03 |
| Cash and cash equivalents | 1.67 | 469.38 | 407.22 | 12.08 | 7.03 |
| Balance sheet total (assets) | 5 886.20 | 6 297.55 | 8 913.23 | 8 933.24 | 8 875.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 333.56 | 2 461.16 | 4 539.99 | 4 900.27 | 4 875.82 |
| Retained earnings | -1 820.56 | -2 036.14 | -1 952.34 | -2 426.11 | -2 798.01 |
| Profit of the financial year | - 221.99 | 33.13 | - 498.21 | - 396.35 | - 656.61 |
| Shareholders equity total | 416.01 | 583.15 | 2 214.44 | 2 202.81 | 1 546.20 |
| Provisions | 112.42 | 162.39 | 662.06 | 814.05 | 750.70 |
| Non-current loans from credit institutions | 921.61 | 870.36 | 823.19 | 773.04 | 722.00 |
| Non-current liabilities total | 921.61 | 870.36 | 823.19 | 773.04 | 722.00 |
| Current bonds | 225.20 | 121.96 | 111.51 | 341.55 | |
| Current loans from credit institutions | 85.18 | 51.24 | 49.52 | 50.16 | 220.96 |
| Current trade creditors | 64.46 | 22.50 | 11.85 | 31.54 | 12.49 |
| Current owed to group member | 3 895.46 | 4 382.70 | 5 030.21 | 4 950.14 | 5 281.68 |
| Other non-interest bearing current liabilities | 391.06 | ||||
| Current liabilities total | 4 436.16 | 4 681.65 | 5 213.54 | 5 143.34 | 5 856.67 |
| Balance sheet total (liabilities) | 5 886.20 | 6 297.55 | 8 913.23 | 8 933.24 | 8 875.58 |
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