Restaurant Mantzius ApS — Credit Rating and Financial Key Figures
CVR number: 33640919
Johan Mantzius Vej 7 A, 3460 Birkerød
info@restaurant-mantzius.dk
tel: 49400612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.00 | 641.88 | 269.55 | -29.69 | 109.34 |
| Employee benefit expenses | -1 833.47 | - 918.70 | - 219.57 | -0.52 | - 243.62 |
| Total depreciation | -84.20 | -90.03 | -1.76 | ||
| EBIT | -20.67 | - 366.85 | 49.98 | -30.21 | - 136.04 |
| Other financial income | 6.42 | 15.23 | 12.36 | 9.79 | 6.79 |
| Other financial expenses | -19.72 | -21.41 | -20.08 | -17.17 | -12.36 |
| Pre-tax profit | -33.97 | - 373.03 | 42.26 | -37.59 | - 141.61 |
| Income taxes | 6.61 | 82.06 | -9.30 | 8.27 | 31.16 |
| Net earnings | -27.37 | - 290.97 | 32.96 | -29.32 | - 110.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.33 | ||||
| Machinery and equipment | 273.65 | 253.62 | 77.34 | ||
| Tangible assets total | 273.65 | 253.62 | 134.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.20 | ||||
| Finished products/goods | 8.11 | 2.64 | |||
| Inventories total | 8.11 | 2.64 | 37.20 | ||
| Current trade debtors | 311.96 | 115.31 | 2.72 | ||
| Current other receivables | 521.10 | 517.94 | 807.69 | 396.77 | 5.07 |
| Current deferred tax assets | 18.00 | 88.41 | 70.11 | 78.38 | 109.54 |
| Short term receivables total | 851.06 | 721.66 | 877.79 | 475.15 | 117.32 |
| Cash and bank deposits | 478.01 | 142.56 | 240.81 | 107.15 | 150.84 |
| Cash and cash equivalents | 478.01 | 142.56 | 240.81 | 107.15 | 150.84 |
| Balance sheet total (assets) | 1 610.83 | 1 120.48 | 1 118.60 | 582.30 | 440.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 237.09 | 209.72 | -81.25 | -48.29 | -77.61 |
| Profit of the financial year | -27.37 | - 290.97 | 32.96 | -29.32 | - 110.45 |
| Shareholders equity total | 289.72 | -1.25 | 31.71 | 2.39 | - 108.06 |
| Provisions | 2.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 140.66 | 24.12 | 5.46 | 104.41 | |
| Current owed to participating | 722.58 | 630.27 | |||
| Other non-interest bearing current liabilities | 455.22 | 467.34 | 1 081.43 | 579.91 | 443.68 |
| Current liabilities total | 1 318.46 | 1 121.73 | 1 086.89 | 579.91 | 548.09 |
| Balance sheet total (liabilities) | 1 610.83 | 1 120.48 | 1 118.60 | 582.30 | 440.03 |
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