RESTAURANT MADS DOSS ApS — Credit Rating and Financial Key Figures
CVR number: 29212236
Aalborgvej 37, Thorning 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.79 | 626.47 | 405.86 | 392.93 | 314.77 |
| Employee benefit expenses | - 276.72 | - 279.68 | - 239.41 | - 310.38 | - 320.03 |
| Total depreciation | -21.61 | -17.34 | -16.95 | -15.39 | -21.63 |
| EBIT | 57.46 | 329.44 | 149.50 | 67.16 | -26.89 |
| Other financial income | 0.56 | 1.14 | |||
| Other financial expenses | -44.44 | -32.71 | -37.24 | -30.48 | -25.00 |
| Pre-tax profit | 13.02 | 296.73 | 112.26 | 37.24 | -50.75 |
| Income taxes | -3.00 | -65.27 | -25.65 | -9.31 | 11.10 |
| Net earnings | 10.02 | 231.45 | 86.61 | 27.93 | -39.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 717.12 | 704.53 | 691.95 | 679.36 | 666.78 |
| Machinery and equipment | 25.93 | 35.38 | 31.02 | 76.51 | 67.47 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 743.06 | 739.92 | 722.97 | 755.88 | 734.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 32.50 | 25.63 | 27.50 | 25.00 |
| Inventories total | 30.00 | 32.50 | 25.63 | 27.50 | 25.00 |
| Current trade debtors | 51.40 | 55.73 | 10.50 | 89.88 | 24.62 |
| Prepayments and accrued income | 36.65 | 41.71 | |||
| Current other receivables | 89.31 | 0.10 | 5.98 | ||
| Current deferred tax assets | 12.00 | 13.97 | |||
| Short term receivables total | 140.70 | 92.48 | 10.50 | 149.56 | 38.59 |
| Cash and bank deposits | 91.95 | 387.87 | 403.77 | 254.57 | 234.75 |
| Cash and cash equivalents | 91.95 | 387.87 | 403.77 | 254.57 | 234.75 |
| Balance sheet total (assets) | 1 005.71 | 1 252.77 | 1 162.86 | 1 187.50 | 1 032.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 241.73 | 137.35 | 368.81 | 455.42 | 483.35 |
| Profit of the financial year | 10.02 | 231.45 | 86.61 | 27.93 | -39.65 |
| Shareholders equity total | 376.75 | 608.21 | 580.42 | 608.35 | 568.69 |
| Provisions | 6.50 | 2.47 | 2.50 | 10.70 | |
| Non-current loans from credit institutions | 385.69 | 330.03 | 269.50 | 210.07 | 145.07 |
| Non-current liabilities total | 385.69 | 330.03 | 269.50 | 210.07 | 145.07 |
| Current loans from credit institutions | 52.96 | 55.66 | 60.53 | 61.47 | 65.00 |
| Advances received | 28.26 | ||||
| Current trade creditors | 85.08 | 80.31 | 39.28 | 109.68 | 51.66 |
| Current owed to participating | 36.70 | ||||
| Other non-interest bearing current liabilities | 62.03 | 176.08 | 210.63 | 187.24 | 173.90 |
| Current liabilities total | 236.77 | 312.05 | 310.44 | 358.39 | 318.82 |
| Balance sheet total (liabilities) | 1 005.71 | 1 252.77 | 1 162.86 | 1 187.50 | 1 032.59 |
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