RESTAURANT UFORMEL ApS — Credit Rating and Financial Key Figures
CVR number: 35807934
Studiestræde 69, 1554 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 586.66 | 6 114.53 | 10 581.23 | 8 997.61 | 8 626.58 |
| Employee benefit expenses | -5 426.79 | -5 821.87 | -8 743.95 | -8 145.01 | -8 240.95 |
| Other operating expenses | -5.51 | ||||
| Total depreciation | - 207.00 | - 212.13 | - 204.84 | - 235.63 | - 242.69 |
| EBIT | -47.13 | 80.53 | 1 632.44 | 611.46 | 142.94 |
| Other financial income | 9.55 | 22.34 | 65.55 | 39.06 | |
| Other financial expenses | -18.36 | -26.17 | -31.80 | -17.99 | -21.64 |
| Pre-tax profit | -55.94 | 54.36 | 1 622.99 | 659.02 | 160.36 |
| Income taxes | 12.31 | -12.18 | - 360.14 | - 145.09 | -35.74 |
| Net earnings | -43.63 | 42.19 | 1 262.84 | 513.92 | 124.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 674.22 | 506.35 | 399.62 | 225.37 | 130.95 |
| Machinery and equipment | 99.78 | 94.48 | 97.90 | 213.01 | 832.93 |
| Tangible assets total | 773.99 | 600.83 | 497.52 | 438.38 | 963.89 |
| Investments total | 78.37 | 78.37 | 78.37 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 092.15 | 1 064.52 | 1 187.38 | 1 641.57 | 2 359.91 |
| Inventories total | 1 092.15 | 1 064.52 | 1 187.38 | 1 641.57 | 2 359.91 |
| Current trade debtors | 95.11 | 309.01 | 180.14 | 224.72 | 241.68 |
| Current amounts owed by group member comp. | 121.02 | 64.78 | |||
| Prepayments and accrued income | 12.12 | 47.86 | 105.30 | 209.58 | 73.56 |
| Current other receivables | 47.88 | 846.63 | 2 423.34 | 2 025.89 | 827.31 |
| Current deferred tax assets | 73.87 | 42.53 | 35.19 | 29.09 | 2.84 |
| Short term receivables total | 350.01 | 1 246.03 | 2 808.75 | 2 489.28 | 1 145.39 |
| Cash and bank deposits | 1 812.84 | 1 495.77 | 780.83 | 568.54 | 178.64 |
| Cash and cash equivalents | 1 812.84 | 1 495.77 | 780.83 | 568.54 | 178.64 |
| Balance sheet total (assets) | 4 107.35 | 4 485.52 | 5 352.85 | 5 151.77 | 4 661.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 600.00 | 400.00 | ||
| Retained earnings | 1 642.51 | 998.88 | 441.06 | 1 303.91 | 1 817.83 |
| Profit of the financial year | -43.63 | 42.19 | 1 262.84 | 513.92 | 124.62 |
| Shareholders equity total | 1 698.88 | 1 741.06 | 2 403.91 | 2 317.83 | 2 042.44 |
| Provisions | 9.49 | ||||
| Non-current deferred tax liabilities | 5.04 | 352.80 | 139.00 | ||
| Non-current liabilities total | 5.04 | 352.80 | 139.00 | ||
| Current trade creditors | 285.93 | 499.33 | 642.54 | 489.71 | 665.37 |
| Current owed to group member | 283.60 | 632.89 | 831.89 | 1 308.07 | 1 512.72 |
| Other non-interest bearing current liabilities | 1 838.94 | 1 607.19 | 1 121.71 | 897.17 | 431.80 |
| Current liabilities total | 2 408.48 | 2 739.41 | 2 596.15 | 2 694.95 | 2 609.89 |
| Balance sheet total (liabilities) | 4 107.35 | 4 485.52 | 5 352.85 | 5 151.77 | 4 661.82 |
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