Restaurant Pøt Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 39697440
Pøt Møllevej 80, Skjød 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 870.29 | 4 884.93 | 3 615.78 | 5 491.54 | 5 305.85 |
| Employee benefit expenses | -2 908.58 | -4 747.55 | -4 757.51 | -5 151.23 | -4 726.16 |
| Other operating expenses | -1 023.03 | -19.17 | |||
| Total depreciation | -39.14 | -90.72 | - 103.81 | - 112.99 | - 161.24 |
| EBIT | -77.44 | 46.65 | -1 245.54 | - 795.71 | 399.28 |
| Other financial income | 0.43 | 6.96 | |||
| Other financial expenses | -10.18 | -23.91 | -22.02 | -22.25 | - 182.83 |
| Pre-tax profit | -87.61 | 23.17 | -1 267.56 | - 811.00 | 216.45 |
| Income taxes | 18.35 | -6.11 | -12.24 | ||
| Net earnings | -69.26 | 17.06 | -1 267.56 | - 811.00 | 204.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.82 | 389.16 | 323.22 | 307.13 | 298.29 |
| Tangible assets total | 387.82 | 389.16 | 323.22 | 307.13 | 298.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.17 | 401.90 | 426.81 | 410.31 | 237.13 |
| Inventories total | 231.17 | 401.90 | 426.81 | 410.31 | 237.13 |
| Current trade debtors | 34.46 | 17.97 | 47.56 | 23.60 | 87.88 |
| Current amounts owed by group member comp. | 130.36 | 93.00 | |||
| Prepayments and accrued income | 74.35 | 66.14 | 69.98 | 54.76 | |
| Current other receivables | 163.00 | 242.00 | 553.73 | 526.93 | 206.41 |
| Current deferred tax assets | 18.35 | 12.24 | 12.24 | 12.24 | |
| Short term receivables total | 290.16 | 468.71 | 683.51 | 710.53 | 294.29 |
| Cash and bank deposits | 245.99 | 1 039.32 | 324.00 | 287.20 | 208.26 |
| Cash and cash equivalents | 245.99 | 1 039.32 | 324.00 | 287.20 | 208.26 |
| Balance sheet total (assets) | 1 155.14 | 2 299.09 | 1 757.55 | 1 715.17 | 1 037.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.26 | -52.20 | -1 319.76 | -2 130.76 | |
| Profit of the financial year | -69.26 | 17.06 | -1 267.56 | - 811.00 | 204.21 |
| Shareholders equity total | -19.26 | -2.20 | -1 269.76 | -2 080.76 | -1 876.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.69 | ||||
| Advances received | 250.39 | 87.21 | |||
| Current trade creditors | 445.75 | 511.08 | 492.51 | 825.87 | 382.61 |
| Current owed to participating | 19.38 | 750.33 | |||
| Current owed to group member | 494.89 | ||||
| Other non-interest bearing current liabilities | 529.65 | 1 534.22 | 2 274.42 | 1 965.66 | 1 949.82 |
| Accruals and deferred income | 199.00 | 256.00 | 241.00 | ||
| Current liabilities total | 1 174.40 | 2 301.29 | 3 027.32 | 3 795.93 | 2 914.53 |
| Balance sheet total (liabilities) | 1 155.14 | 2 299.09 | 1 757.55 | 1 715.17 | 1 037.97 |
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