Restaurant MAST ApS — Credit Rating and Financial Key Figures
CVR number: 40173269
Havnegade 8 C, 5500 Middelfart
info@restaurantmast.dk
tel: 40862227
www.restaurantmast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 659.03 | 2 839.71 | 3 201.54 | 2 871.40 | 3 343.95 |
| Employee benefit expenses | -1 925.98 | -2 192.04 | -3 554.09 | -3 122.65 | -3 212.39 |
| Total depreciation | -79.41 | -84.56 | - 107.86 | - 104.50 | -88.53 |
| EBIT | 653.64 | 563.11 | - 460.42 | - 355.75 | 43.02 |
| Other financial income | 56.52 | 151.11 | 240.89 | 37.05 | 65.39 |
| Other financial expenses | -6.85 | -65.44 | -24.74 | -33.54 | -56.04 |
| Pre-tax profit | 703.31 | 648.79 | - 244.27 | - 352.24 | 52.37 |
| Income taxes | - 154.78 | - 142.70 | 53.69 | 76.09 | -16.02 |
| Net earnings | 548.54 | 506.09 | - 190.58 | - 276.15 | 36.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.01 | 21.24 | 13.46 | 5.68 | 1.35 |
| Machinery and equipment | 144.28 | 134.91 | 148.44 | 147.32 | 153.43 |
| Tangible assets total | 173.30 | 156.14 | 161.91 | 153.00 | 154.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.55 | 168.75 | 183.63 | 142.84 | 130.87 |
| Inventories total | 139.55 | 168.75 | 183.63 | 142.84 | 130.87 |
| Current trade debtors | 9.48 | 90.76 | 62.05 | 14.90 | 131.44 |
| Current amounts owed by group member comp. | 1 561.08 | 955.98 | 997.67 | 1 039.40 | 897.04 |
| Prepayments and accrued income | 1.59 | 60.55 | 68.64 | 73.63 | 69.05 |
| Current other receivables | 241.23 | 278.72 | 367.84 | 382.32 | 172.03 |
| Current deferred tax assets | 7.90 | 11.20 | 64.89 | 92.79 | 20.77 |
| Short term receivables total | 1 821.28 | 1 397.21 | 1 561.09 | 1 603.04 | 1 290.33 |
| Cash and bank deposits | 441.09 | 628.20 | 379.00 | 306.52 | 297.54 |
| Cash and cash equivalents | 441.09 | 628.20 | 379.00 | 306.52 | 297.54 |
| Balance sheet total (assets) | 2 575.21 | 2 350.31 | 2 285.64 | 2 205.40 | 1 873.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 283.63 | 264.91 | 771.00 | 580.42 | 304.27 |
| Profit of the financial year | 548.54 | 506.09 | - 190.58 | - 276.15 | 36.35 |
| Shareholders equity total | 314.91 | 821.00 | 630.42 | 354.27 | 390.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 240.40 | 196.08 | ||
| Advances received | 12.00 | 12.00 | 6.00 | 8.00 | 16.00 |
| Current trade creditors | 1 014.93 | 301.47 | 303.00 | 377.14 | 426.97 |
| Current owed to group member | 197.79 | 258.90 | 932.10 | 526.35 | 140.31 |
| Short-term deferred tax liabilities | 16.37 | ||||
| Other non-interest bearing current liabilities | 1 035.58 | 956.94 | 413.47 | 699.24 | 687.18 |
| Current liabilities total | 2 260.30 | 1 529.31 | 1 655.22 | 1 851.13 | 1 482.90 |
| Balance sheet total (liabilities) | 2 575.21 | 2 350.31 | 2 285.64 | 2 205.40 | 1 873.52 |
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