RISTORANTE MONA LISA ApS — Credit Rating and Financial Key Figures
CVR number: 25834585
Brandts Passage 9-11, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 481.21 | 9 448.45 | 10 395.83 | 9 918.35 | 10 157.04 |
| Employee benefit expenses | -7 531.69 | -7 506.01 | -8 763.02 | -9 104.37 | -9 714.98 |
| Total depreciation | - 245.13 | - 533.02 | - 170.19 | - 130.42 | - 173.03 |
| EBIT | 704.39 | 1 409.41 | 1 462.63 | 683.56 | 269.04 |
| Other financial income | 333.18 | 1.24 | |||
| Other financial expenses | - 118.22 | -36.11 | -16.70 | -14.60 | -65.49 |
| Pre-tax profit | 586.18 | 1 706.49 | 1 445.93 | 670.20 | 203.55 |
| Income taxes | - 116.87 | - 392.36 | - 317.67 | - 192.87 | -69.91 |
| Net earnings | 469.30 | 1 314.13 | 1 128.26 | 477.32 | 133.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.33 | ||||
| Intangible assets total | 33.33 | ||||
| Land and waters | 3 981.57 | 3 983.31 | 3 911.78 | ||
| Machinery and equipment | 274.38 | 211.89 | 687.42 | 369.00 | 267.50 |
| Other tangible assets | 190.93 | ||||
| Tangible assets total | 465.31 | 211.89 | 4 669.00 | 4 352.30 | 4 179.28 |
| Investments total | |||||
| Non-current other receivables | 246.60 | 188.00 | 188.00 | ||
| Long term receivables total | 246.60 | 188.00 | 188.00 | ||
| Raw materials and consumables | 791.20 | 873.20 | |||
| Finished products/goods | 1 226.90 | 833.40 | 797.35 | ||
| Inventories total | 1 226.90 | 833.40 | 797.35 | 791.20 | 873.20 |
| Current trade debtors | 212.82 | 222.63 | 249.04 | 704.85 | 560.02 |
| Current other receivables | 40.91 | 272.20 | 108.52 | 10.00 | 47.40 |
| Short term receivables total | 253.74 | 494.82 | 357.56 | 714.85 | 607.42 |
| Cash and bank deposits | 3 265.83 | 6 181.21 | 3 726.16 | 3 603.59 | 2 982.25 |
| Cash and cash equivalents | 3 265.83 | 6 181.21 | 3 726.16 | 3 603.59 | 2 982.25 |
| Balance sheet total (assets) | 5 491.70 | 7 721.32 | 9 550.07 | 9 649.94 | 8 830.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 750.00 | 1 000.00 | 250.00 | 250.00 |
| Retained earnings | 42.64 | - 238.06 | 76.07 | 954.33 | 1 181.66 |
| Profit of the financial year | 469.30 | 1 314.13 | 1 128.26 | 477.32 | 133.64 |
| Shareholders equity total | 886.94 | 1 951.07 | 2 329.33 | 1 806.66 | 1 690.30 |
| Provisions | 37.21 | ||||
| Non-current loans from credit institutions | 3 200.00 | ||||
| Non-current deferred tax liabilities | 315.97 | 2 714.92 | 2 229.66 | ||
| Non-current liabilities total | 3 515.97 | 2 714.92 | 2 229.66 | ||
| Current loans from credit institutions | 304.46 | 335.88 | |||
| Current trade creditors | 1 031.31 | 2 433.23 | 1 046.94 | 1 044.72 | |
| Current owed to group member | 2 017.21 | 1 999.21 | |||
| Short-term deferred tax liabilities | 130.96 | 560.53 | 428.90 | 315.97 | 215.25 |
| Other non-interest bearing current liabilities | 3 405.29 | 5 209.72 | 842.64 | 1 443.79 | 1 315.14 |
| Current liabilities total | 4 567.56 | 5 770.25 | 3 704.77 | 5 128.37 | 4 910.20 |
| Balance sheet total (liabilities) | 5 491.70 | 7 721.32 | 9 550.07 | 9 649.94 | 8 830.15 |
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