Burger Mood ApS — Credit Rating and Financial Key Figures
CVR number: 41718471
Gryde Torv 6, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 182.28 | - 136.95 | -68.06 | -56.27 |
Employee benefit expenses | -52.75 | -58.74 | - 165.03 | - 237.64 |
EBIT | - 235.03 | - 195.69 | - 233.09 | - 293.91 |
Other financial expenses | -0.21 | -0.17 | ||
Pre-tax profit | - 235.03 | - 195.90 | - 233.27 | - 293.91 |
Net earnings | - 235.03 | - 195.90 | - 233.27 | - 293.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.10 | |||
Current other receivables | 10.81 | 4.27 | 14.89 | 2.96 |
Short term receivables total | 10.91 | 4.27 | 14.89 | 2.96 |
Cash and bank deposits | 11.21 | 73.69 | 2.00 | 12.34 |
Cash and cash equivalents | 11.21 | 73.69 | 2.00 | 12.34 |
Balance sheet total (assets) | 22.13 | 77.97 | 16.89 | 15.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.00 | - 235.03 | - 430.97 | - 664.24 |
Profit of the financial year | - 235.03 | - 195.90 | - 233.27 | - 293.91 |
Shareholders equity total | - 195.03 | - 390.93 | - 624.24 | - 918.15 |
Non-current liabilities total | ||||
Current trade creditors | 27.41 | 24.62 | ||
Current owed to participating | 203.72 | 303.68 | ||
Other non-interest bearing current liabilities | 13.44 | 137.81 | 616.51 | 933.45 |
Current liabilities total | 217.15 | 468.89 | 641.13 | 933.45 |
Balance sheet total (liabilities) | 22.13 | 77.97 | 16.89 | 15.30 |
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