Restaurant Fru Møllers anno 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 41622288
Bjeragervej 35, Bjerager 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.20 | 2 732.06 | 1 959.86 | 1 755.97 |
| Employee benefit expenses | -1 625.23 | -1 660.79 | -1 303.78 | |
| Total depreciation | -0.35 | -5.75 | -7.98 | |
| EBIT | -12.20 | 1 106.48 | 293.31 | 444.22 |
| Other financial income | 0.60 | 2.27 | ||
| Other financial expenses | -58.97 | -14.35 | -4.93 | -7.82 |
| Net income from associates (fin.) | 25.20 | |||
| Pre-tax profit | -45.97 | 1 092.13 | 288.98 | 438.66 |
| Income taxes | 8.51 | - 245.97 | -64.66 | -98.21 |
| Net earnings | -37.46 | 846.16 | 224.32 | 340.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.50 | 33.78 | 25.80 | |
| Tangible assets total | 20.50 | 33.78 | 25.80 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 542.09 | 542.09 | ||
| Long term receivables total | 542.09 | 542.09 | ||
| Inventories total | ||||
| Current trade debtors | 47.61 | 15.24 | 106.50 | |
| Current other receivables | 8.51 | 7.05 | ||
| Short term receivables total | 8.51 | 47.61 | 22.29 | 106.50 |
| Cash and bank deposits | 1 311.72 | 1 187.35 | 1 272.35 | |
| Cash and cash equivalents | 1 311.72 | 1 187.35 | 1 272.35 | |
| Balance sheet total (assets) | 550.60 | 1 921.91 | 1 243.41 | 1 404.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 231.80 | 122.00 | 135.00 | |
| Retained earnings | - 269.26 | 454.90 | 544.23 | |
| Profit of the financial year | -37.46 | 846.16 | 224.32 | 340.45 |
| Shareholders equity total | 2.54 | 848.70 | 841.23 | 1 059.68 |
| Provisions | 1.07 | 1.71 | 5.68 | |
| Non-current advances received | 36.52 | |||
| Non-current liabilities total | 36.52 | |||
| Current loans from credit institutions | 15.05 | 15.05 | ||
| Current trade creditors | 5.00 | 6.61 | ||
| Current owed to group member | 526.40 | 551.85 | ||
| Other non-interest bearing current liabilities | 1.61 | 462.11 | 400.47 | 339.30 |
| Current liabilities total | 548.06 | 1 035.62 | 400.47 | 339.30 |
| Balance sheet total (liabilities) | 550.60 | 1 921.91 | 1 243.41 | 1 404.65 |
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