Restaurant Mamma´s & Over Middel ApS — Credit Rating and Financial Key Figures
CVR number: 32677126
Grønnegade 15, 8700 Horsens
restaurant@overmiddel.dk
tel: 75671671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.49 | 2 533.71 | 2 755.01 | 3 228.17 | 3 297.95 |
| Employee benefit expenses | -1 734.35 | -1 797.54 | -1 847.16 | -2 055.23 | -2 081.34 |
| Other operating expenses | -15.40 | -2.16 | |||
| Total depreciation | - 184.70 | -77.44 | -85.94 | -87.30 | -71.88 |
| EBIT | 557.04 | 658.73 | 821.92 | 1 085.64 | 1 142.57 |
| Other financial income | 11.10 | 7.97 | 12.27 | 27.12 | 19.38 |
| Other financial expenses | -74.13 | -65.46 | -79.57 | -42.94 | -45.11 |
| Pre-tax profit | 494.01 | 601.25 | 754.62 | 1 069.82 | 1 116.84 |
| Income taxes | - 120.63 | - 126.72 | - 165.70 | - 232.65 | - 245.85 |
| Net earnings | 373.38 | 474.53 | 588.92 | 837.17 | 871.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 115.00 | 95.00 | 75.00 | 55.00 |
| Intangible assets total | 135.00 | 115.00 | 95.00 | 75.00 | 55.00 |
| Buildings | 26.01 | 16.33 | 7.56 | 1.51 | |
| Machinery and equipment | 187.47 | 139.71 | 189.84 | 128.59 | 232.79 |
| Tangible assets total | 213.47 | 156.04 | 197.39 | 130.10 | 232.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.84 | 56.70 | 85.88 | 83.43 | 99.25 |
| Inventories total | 38.84 | 56.70 | 85.88 | 83.43 | 99.25 |
| Current trade debtors | 29.48 | 53.25 | 43.55 | 39.18 | 25.18 |
| Current amounts owed by group member comp. | 557.65 | 224.53 | 953.05 | 1 276.49 | 438.04 |
| Prepayments and accrued income | 60.81 | 111.55 | 16.01 | 44.52 | 70.93 |
| Current other receivables | 336.23 | 399.48 | 253.53 | 361.49 | 413.59 |
| Short term receivables total | 984.18 | 788.82 | 1 266.14 | 1 721.69 | 947.75 |
| Cash and bank deposits | 1 370.72 | 1 101.66 | 818.51 | 1 761.69 | 1 954.51 |
| Cash and cash equivalents | 1 370.72 | 1 101.66 | 818.51 | 1 761.69 | 1 954.51 |
| Balance sheet total (assets) | 2 742.21 | 2 218.21 | 2 462.93 | 3 771.91 | 3 289.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | ||
| Retained earnings | - 307.87 | 65.52 | 540.04 | 128.96 | 466.13 |
| Profit of the financial year | 373.38 | 474.53 | 588.92 | 837.17 | 871.00 |
| Shareholders equity total | 750.52 | 725.04 | 1 313.96 | 2 151.13 | 2 022.13 |
| Provisions | 7.17 | ||||
| Non-current leasing loans | 91.80 | 78.62 | 65.16 | 51.44 | 134.34 |
| Non-current other liabilities | 206.58 | 31.66 | |||
| Non-current liabilities total | 298.38 | 110.28 | 65.16 | 51.44 | 134.34 |
| Current loans from credit institutions | 181.61 | 194.84 | 45.12 | 23.94 | 56.58 |
| Current trade creditors | 423.35 | 419.14 | 429.63 | 773.23 | 453.35 |
| Current owed to participating | 145.10 | 136.36 | 111.90 | 142.72 | 43.05 |
| Current owed to group member | 31.53 | ||||
| Short-term deferred tax liabilities | 120.63 | 126.72 | 165.70 | 232.65 | 238.68 |
| Other non-interest bearing current liabilities | 791.10 | 505.83 | 331.45 | 396.81 | 334.01 |
| Current liabilities total | 1 693.31 | 1 382.89 | 1 083.81 | 1 569.34 | 1 125.66 |
| Balance sheet total (liabilities) | 2 742.21 | 2 218.21 | 2 462.93 | 3 771.91 | 3 289.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.