Restaurant Marsvinet ApS — Credit Rating and Financial Key Figures
CVR number: 41557494
Østre Hougvej 116, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 667.40 | 2 621.54 | 2 187.38 | 1 348.97 |
| Employee benefit expenses | -3 502.91 | -2 547.66 | -2 093.27 | -2 005.81 |
| Total depreciation | -1.01 | -12.12 | -12.12 | -12.12 |
| EBIT | - 836.52 | 61.76 | 82.00 | - 668.96 |
| Other financial expenses | -2.96 | -7.71 | -3.35 | -5.06 |
| Pre-tax profit | - 836.60 | 54.05 | 78.65 | - 674.02 |
| Income taxes | 183.62 | -12.32 | -17.59 | |
| Net earnings | - 652.98 | 41.73 | 61.05 | - 674.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.59 | 47.47 | 35.35 | 23.23 |
| Tangible assets total | 59.59 | 47.47 | 35.35 | 23.23 |
| Investments total | 45.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Finished products/goods | 112.67 | 61.57 | 83.68 | 71.62 |
| Inventories total | 112.67 | 61.57 | 83.68 | 71.62 |
| Current trade debtors | 23.66 | 54.53 | 3.13 | |
| Prepayments and accrued income | 5.76 | |||
| Current other receivables | 164.39 | 215.67 | 376.01 | 46.97 |
| Current deferred tax assets | 183.62 | 171.29 | 153.70 | 153.70 |
| Short term receivables total | 371.67 | 441.50 | 538.59 | 200.67 |
| Cash and bank deposits | 169.26 | 283.71 | 212.47 | 11.23 |
| Cash and cash equivalents | 169.26 | 283.71 | 212.47 | 11.23 |
| Balance sheet total (assets) | 758.19 | 894.25 | 930.10 | 366.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 652.98 | - 611.25 | - 550.20 | |
| Profit of the financial year | - 652.98 | 41.73 | 61.05 | - 674.02 |
| Shareholders equity total | - 402.98 | - 361.25 | - 300.20 | - 974.22 |
| Non-current owed to participating | 500.00 | 505.87 | 503.73 | 757.57 |
| Non-current other liabilities | 59.27 | |||
| Non-current liabilities total | 559.27 | 505.87 | 503.73 | 757.57 |
| Current loans from credit institutions | 0.58 | 183.72 | ||
| Current trade creditors | 77.57 | 120.59 | 84.57 | 102.19 |
| Other non-interest bearing current liabilities | 336.27 | 483.53 | 556.38 | 180.47 |
| Accruals and deferred income | 188.06 | 144.94 | 85.63 | 117.01 |
| Current liabilities total | 601.90 | 749.63 | 726.57 | 583.40 |
| Balance sheet total (liabilities) | 758.19 | 894.25 | 930.10 | 366.75 |
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