RESTAURANT MEST ApS — Credit Rating and Financial Key Figures
CVR number: 32655556
Petersborgvej 45, 9000 Aalborg
tel: 51905554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.08 | 453.89 | -47.05 | -20.66 | 476.25 |
| Employee benefit expenses | -52.19 | -0.24 | |||
| Total depreciation | -31.66 | -18.50 | -18.50 | -8.40 | -8.40 |
| EBIT | 69.43 | 383.19 | -65.79 | -29.06 | 467.85 |
| Other financial income | 0.07 | 0.15 | 4.58 | ||
| Other financial expenses | -0.20 | -3.20 | -2.14 | -1.07 | |
| Pre-tax profit | 69.23 | 380.06 | -67.92 | -29.98 | 472.42 |
| Income taxes | -17.08 | -79.90 | 14.73 | 6.61 | - 101.83 |
| Net earnings | 52.14 | 300.16 | -53.19 | -23.36 | 370.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.38 | 404.88 | 386.38 | 368.11 | 359.70 |
| Tangible assets total | 423.38 | 404.88 | 386.38 | 368.11 | 359.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.61 | 11.61 | |||
| Current amounts owed by group member comp. | 126.00 | 66.00 | 9.02 | ||
| Current owed by particip. interest comp. | 42.73 | 42.73 | |||
| Current other receivables | 113.19 | ||||
| Current deferred tax assets | 7.73 | 13.79 | 28.52 | 23.07 | 20.52 |
| Short term receivables total | 133.73 | 204.59 | 49.15 | 65.81 | 63.25 |
| Cash and bank deposits | 125.62 | 672.97 | 241.34 | 142.32 | 742.34 |
| Cash and cash equivalents | 125.62 | 672.97 | 241.34 | 142.32 | 742.34 |
| Balance sheet total (assets) | 682.74 | 1 282.44 | 676.86 | 576.23 | 1 165.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 16.71 | 68.86 | 369.02 | 315.83 | 292.47 |
| Profit of the financial year | 52.14 | 300.16 | -53.19 | -23.36 | 370.60 |
| Shareholders equity total | 318.86 | 619.02 | 565.83 | 542.47 | 913.07 |
| Non-current deferred tax liabilities | 20.07 | 85.96 | 99.27 | ||
| Non-current liabilities total | 20.07 | 85.96 | 99.27 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Current owed to group member | 310.81 | 550.02 | 85.96 | 9.64 | 9.64 |
| Other non-interest bearing current liabilities | 8.88 | 3.32 | 0.95 | 119.19 | |
| Current liabilities total | 343.81 | 577.46 | 111.03 | 33.77 | 152.96 |
| Balance sheet total (liabilities) | 682.74 | 1 282.44 | 676.86 | 576.23 | 1 165.29 |
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