RESTAURANT MELEE ApS — Credit Rating and Financial Key Figures
CVR number: 32475027
Martensens Alle 16, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 545.03 | 5 824.43 | 6 396.15 | 5 522.52 | 5 345.81 |
| Employee benefit expenses | -3 799.44 | -3 983.84 | -3 845.14 | -4 390.45 | -4 327.99 |
| Total depreciation | -24.23 | -24.22 | -12.49 | ||
| EBIT | 721.36 | 1 816.37 | 2 538.52 | 1 132.08 | 1 017.82 |
| Other financial income | 61.02 | 69.77 | 66.44 | 26.91 | 2.28 |
| Other financial expenses | -12.20 | -8.54 | -25.21 | -10.81 | -23.01 |
| Income from other inv. held as non-curr. assets | 0.63 | 0.63 | 0.78 | 0.78 | |
| Pre-tax profit | 770.79 | 1 878.22 | 2 580.53 | 1 148.96 | 997.09 |
| Income taxes | - 174.78 | - 416.65 | - 572.40 | - 254.88 | - 222.18 |
| Net earnings | 596.02 | 1 461.57 | 2 008.13 | 894.08 | 774.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.71 | 12.49 | |||
| Tangible assets total | 36.71 | 12.49 | |||
| Investments total | 41.13 | 41.13 | 41.13 | 43.44 | 57.79 |
| Non-current loans receivable | 12.50 | 12.50 | |||
| Long term receivables total | 12.50 | 12.50 | |||
| Finished products/goods | 2 468.66 | 2 944.00 | 3 791.53 | 4 022.67 | 3 890.37 |
| Inventories total | 2 468.66 | 2 944.00 | 3 791.53 | 4 022.67 | 3 890.37 |
| Current trade debtors | 206.67 | 12.18 | 2.58 | ||
| Prepayments and accrued income | 32.52 | 34.42 | |||
| Current other receivables | 1 676.16 | 2 233.05 | 1 279.13 | ||
| Current deferred tax assets | 5.40 | 7.30 | 7.30 | 5.67 | |
| Short term receivables total | 1 888.23 | 2 240.35 | 1 331.14 | 40.08 | 2.58 |
| Cash and bank deposits | 899.69 | 881.19 | 1 477.27 | 407.34 | 1 001.10 |
| Cash and cash equivalents | 899.69 | 881.19 | 1 477.27 | 407.34 | 1 001.10 |
| Balance sheet total (assets) | 5 346.92 | 6 131.66 | 6 641.07 | 4 513.53 | 4 951.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 3 300.00 | 150.00 | |
| Retained earnings | 2 188.27 | 2 034.29 | 195.86 | 2 053.99 | 2 948.08 |
| Profit of the financial year | 596.02 | 1 461.57 | 2 008.13 | 894.08 | 774.91 |
| Shareholders equity total | 3 659.29 | 4 370.86 | 5 629.00 | 3 223.08 | 3 847.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.20 | 287.56 | 255.01 | 274.18 | 222.01 |
| Current owed to group member | 433.91 | ||||
| Short-term deferred tax liabilities | 86.54 | 161.41 | 226.18 | 129.02 | 24.51 |
| Other non-interest bearing current liabilities | 1 436.89 | 1 311.83 | 530.89 | 887.25 | 413.52 |
| Accruals and deferred income | 9.90 | ||||
| Current liabilities total | 1 687.63 | 1 760.80 | 1 012.08 | 1 290.45 | 1 103.84 |
| Balance sheet total (liabilities) | 5 346.92 | 6 131.66 | 6 641.07 | 4 513.53 | 4 951.83 |
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