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Restaurant Pøt Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 39697440
Pøt Møllevej 80, Skjød 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 615.78 | 5 491.54 | 5 305.85 | 4 717.95 | 4 204.72 |
| Employee benefit expenses | -4 757.51 | -5 151.23 | -4 726.16 | -3 961.80 | -3 916.56 |
| Other operating expenses | -1 023.03 | -19.17 | -76.73 | -19.22 | |
| Total depreciation | - 103.81 | - 112.99 | - 161.24 | - 122.10 | -70.51 |
| EBIT | -1 245.54 | - 795.71 | 399.28 | 557.32 | 198.42 |
| Other financial income | 6.96 | 0.71 | |||
| Other financial expenses | -22.02 | -22.25 | - 182.83 | - 148.92 | - 288.56 |
| Pre-tax profit | -1 267.56 | - 811.00 | 216.45 | 408.40 | -89.43 |
| Income taxes | -12.24 | 2.35 | |||
| Net earnings | -1 267.56 | - 811.00 | 204.21 | 408.40 | -87.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.22 | 307.13 | 298.29 | 176.20 | 105.68 |
| Tangible assets total | 323.22 | 307.13 | 298.29 | 176.20 | 105.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 426.81 | 410.31 | 237.13 | 296.92 | 227.78 |
| Inventories total | 426.81 | 410.31 | 237.13 | 296.92 | 227.78 |
| Current trade debtors | 47.56 | 23.60 | 87.88 | 15.14 | 23.75 |
| Current amounts owed by group member comp. | 93.00 | ||||
| Prepayments and accrued income | 69.98 | 54.76 | |||
| Current other receivables | 553.73 | 526.93 | 206.41 | 245.05 | 151.32 |
| Current deferred tax assets | 12.24 | 12.24 | |||
| Short term receivables total | 683.51 | 710.53 | 294.29 | 260.18 | 175.08 |
| Cash and bank deposits | 324.00 | 287.20 | 208.26 | 160.13 | 58.43 |
| Cash and cash equivalents | 324.00 | 287.20 | 208.26 | 160.13 | 58.43 |
| Balance sheet total (assets) | 1 757.55 | 1 715.17 | 1 037.97 | 893.43 | 566.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.20 | -1 319.76 | -2 130.76 | -1 926.55 | -1 518.15 |
| Profit of the financial year | -1 267.56 | - 811.00 | 204.21 | 408.40 | -87.09 |
| Shareholders equity total | -1 269.76 | -2 080.76 | -1 876.55 | -1 468.15 | -1 555.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.69 | 457.73 | |||
| Advances received | 250.39 | 87.21 | 45.00 | 15.00 | |
| Current trade creditors | 492.51 | 825.87 | 382.61 | 436.59 | 526.93 |
| Current owed to participating | 19.38 | 750.33 | |||
| Current owed to group member | 494.89 | 530.64 | 40.65 | ||
| Other non-interest bearing current liabilities | 2 274.42 | 1 965.66 | 1 949.82 | 1 349.36 | 1 081.89 |
| Accruals and deferred income | 241.00 | ||||
| Current liabilities total | 3 027.32 | 3 795.93 | 2 914.53 | 2 361.58 | 2 122.20 |
| Balance sheet total (liabilities) | 1 757.55 | 1 715.17 | 1 037.97 | 893.43 | 566.97 |
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