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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.88 | 269.55 | -29.69 | 109.34 | 2 751.69 |
| Employee benefit expenses | - 918.70 | - 219.57 | -0.52 | - 243.62 | -3 229.78 |
| Total depreciation | -90.03 | -1.76 | -27.29 | ||
| EBIT | - 366.85 | 49.98 | -30.21 | - 136.04 | - 505.38 |
| Other financial income | 15.23 | 12.36 | 9.79 | 6.79 | 0.97 |
| Other financial expenses | -21.41 | -20.08 | -17.17 | -12.36 | -13.77 |
| Pre-tax profit | - 373.03 | 42.26 | -37.59 | - 141.61 | - 518.19 |
| Income taxes | 82.06 | -9.30 | 8.27 | 31.16 | 112.50 |
| Net earnings | - 290.97 | 32.96 | -29.32 | - 110.45 | - 405.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.33 | 45.79 | |||
| Machinery and equipment | 253.62 | 77.34 | 61.59 | ||
| Tangible assets total | 253.62 | 134.67 | 107.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.20 | 69.86 | |||
| Finished products/goods | 2.64 | ||||
| Inventories total | 2.64 | 37.20 | 69.86 | ||
| Current trade debtors | 115.31 | 2.72 | 26.38 | ||
| Current other receivables | 517.94 | 807.69 | 396.77 | 6.22 | 40.90 |
| Current deferred tax assets | 88.41 | 70.11 | 78.38 | 109.54 | 222.03 |
| Short term receivables total | 721.66 | 877.79 | 475.15 | 118.48 | 289.32 |
| Cash and bank deposits | 142.56 | 240.81 | 107.15 | 150.84 | 415.47 |
| Cash and cash equivalents | 142.56 | 240.81 | 107.15 | 150.84 | 415.47 |
| Balance sheet total (assets) | 1 120.48 | 1 118.60 | 582.30 | 441.18 | 882.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 209.72 | -81.25 | -48.29 | -77.61 | - 188.06 |
| Profit of the financial year | - 290.97 | 32.96 | -29.32 | - 110.45 | - 405.69 |
| Shareholders equity total | -1.25 | 31.71 | 2.39 | - 108.06 | - 513.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.12 | 5.46 | 104.41 | 230.85 | |
| Current owed to participating | 630.27 | ||||
| Other non-interest bearing current liabilities | 467.34 | 1 081.43 | 579.91 | 444.83 | 1 164.93 |
| Current liabilities total | 1 121.73 | 1 086.89 | 579.91 | 549.24 | 1 395.78 |
| Balance sheet total (liabilities) | 1 120.48 | 1 118.60 | 582.30 | 441.18 | 882.03 |
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