Møllen Vest ApS — Credit Rating and Financial Key Figures
CVR number: 36700793
Oddervej 80 D, 8660 Skanderborg
morten@restaurantvestermolle.dk
www.restaurantvestermolle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 661.00 | 2 497.00 | 3 768.00 | 4 459.00 | 4 349.18 |
| Employee benefit expenses | -2 617.00 | -2 103.00 | -3 449.00 | -4 223.00 | -4 136.58 |
| Total depreciation | -32.00 | ||||
| EBIT | 12.00 | 394.00 | 319.00 | 236.00 | 212.60 |
| Other financial income | 3.00 | 52.22 | |||
| Other financial expenses | -3.00 | -8.00 | -3.00 | -6.00 | -0.61 |
| Pre-tax profit | 9.00 | 386.00 | 316.00 | 233.00 | 264.21 |
| Income taxes | -2.00 | -85.00 | -70.00 | -53.00 | -58.26 |
| Net earnings | 7.00 | 301.00 | 246.00 | 180.00 | 205.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.00 | 113.00 | 98.00 | 116.00 | 102.29 |
| Inventories total | 103.00 | 113.00 | 98.00 | 116.00 | 102.29 |
| Current trade debtors | 99.00 | 6.00 | 163.00 | 147.00 | 214.84 |
| Current amounts owed by group member comp. | 76.00 | 71.54 | |||
| Prepayments and accrued income | 10.00 | 11.00 | 12.00 | 9.00 | 88.92 |
| Current other receivables | 851.00 | 1 665.00 | 2 528.00 | 458.00 | 495.01 |
| Short term receivables total | 960.00 | 1 682.00 | 2 703.00 | 690.00 | 870.30 |
| Cash and bank deposits | 151.00 | 199.00 | 18.00 | 907.00 | 704.30 |
| Cash and cash equivalents | 151.00 | 199.00 | 18.00 | 907.00 | 704.30 |
| Balance sheet total (assets) | 1 214.00 | 1 994.00 | 2 819.00 | 1 713.00 | 1 676.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.00 | 301.00 | 246.00 | 180.00 | 205.95 |
| Retained earnings | -7.00 | - 301.00 | - 246.00 | - 180.00 | - 205.95 |
| Profit of the financial year | 7.00 | 301.00 | 246.00 | 180.00 | 205.95 |
| Shareholders equity total | 76.00 | 351.00 | 296.00 | 230.00 | 255.95 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 275.00 | 322.00 | 406.00 | 397.00 | 472.50 |
| Current trade creditors | 279.00 | 198.00 | 255.00 | 315.00 | 470.54 |
| Current owed to group member | 24.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 583.00 | 1 099.00 | 1 853.00 | 771.00 | 477.91 |
| Current liabilities total | 1 137.00 | 1 643.00 | 2 523.00 | 1 483.00 | 1 420.95 |
| Balance sheet total (liabilities) | 1 214.00 | 1 994.00 | 2 819.00 | 1 713.00 | 1 676.90 |
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