Mitchell`s Carvery ApS — Credit Rating and Financial Key Figures

CVR number: 42591866
Kongensgade 34, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 705.19563.82- 160.70
Employee benefit expenses- 920.46- 797.10- 641.31
Other operating expenses- 163.69- 110.38
Total depreciation- 226.56- 212.70- 218.25
EBIT-2 852.22- 609.66-1 130.64
Other financial income0.100.02
Other financial expenses-10.04-7.47-88.45
Pre-tax profit-2 862.25- 617.03-1 219.07
Net earnings-2 862.25- 617.03-1 219.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings666.80574.07381.77
Machinery and equipment56.4229.363.42
Tangible assets total723.23603.44385.19
Investments total
Long term receivables total
Finished products/goods24.43
Inventories total24.43
Current trade debtors46.843.632.72
Current other receivables140.458.0975.31
Current deferred tax assets10.00
Short term receivables total187.2911.7288.04
Cash and bank deposits14.1767.4437.68
Cash and cash equivalents14.1767.4437.68
Balance sheet total (assets)924.69682.60535.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2 862.25-3 479.28
Profit of the financial year-2 862.25- 617.03-1 219.07
Shareholders equity total-2 822.25-3 439.28-4 658.35
Non-current liabilities total
Current trade creditors742.36717.08787.12
Current owed to participating2 706.00
Other non-interest bearing current liabilities298.583 404.804 406.57
Current liabilities total3 746.944 121.885 193.69
Balance sheet total (liabilities)924.69682.60535.34
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