Meki Restauranter ApS — Credit Rating and Financial Key Figures
CVR number: 40816429
Mølleparken 34, 7500 Holstebro
info@meki.nu
tel: 42509898
www.meki.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 407.27 | 6.33 | -10.29 | -39.46 |
| Employee benefit expenses | - 770.89 | -0.60 | -1.83 | |
| Total depreciation | - 143.49 | -10.80 | -8.76 | |
| EBIT | 492.89 | 5.73 | -19.26 | -48.21 |
| Other financial expenses | -9.89 | -8.36 | -10.10 | -7.53 |
| Pre-tax profit | 483.00 | -2.63 | -29.36 | -55.75 |
| Income taxes | - 106.30 | 0.46 | 6.47 | 0.99 |
| Net earnings | 376.71 | -2.17 | -22.88 | -54.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 402.56 | |||
| Inventories total | 402.56 | |||
| Current trade debtors | 15.50 | 17.37 | 327.51 | |
| Current other receivables | 19.00 | 0.70 | ||
| Current deferred tax assets | 5.47 | 5.93 | 12.23 | 13.09 |
| Short term receivables total | 39.97 | 23.30 | 339.74 | 13.79 |
| Cash and bank deposits | 696.16 | 19.92 | 29.46 | 155.87 |
| Cash and cash equivalents | 696.16 | 19.92 | 29.46 | 155.87 |
| Balance sheet total (assets) | 736.13 | 445.78 | 369.20 | 169.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | |||
| Retained earnings | - 350.00 | 26.71 | 24.54 | 1.66 |
| Profit of the financial year | 376.71 | -2.17 | -22.88 | -54.76 |
| Shareholders equity total | 416.71 | 64.54 | 41.66 | -13.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.47 | 2.38 | 1.38 | |
| Current owed to group member | 5.68 | 349.36 | 195.36 | 182.76 |
| Short-term deferred tax liabilities | 111.77 | |||
| Other non-interest bearing current liabilities | 169.50 | 29.50 | 130.81 | |
| Current liabilities total | 319.43 | 381.25 | 327.55 | 182.76 |
| Balance sheet total (liabilities) | 736.13 | 445.78 | 369.20 | 169.66 |
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