RESTAURANT MANDARIN ApS — Credit Rating and Financial Key Figures
CVR number: 13433348
Slangerupgade 3 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.15 | 628.06 | 555.79 | 505.49 | 0.10 |
| Employee benefit expenses | - 189.96 | - 161.18 | - 236.54 | - 151.12 | |
| Other operating expenses | - 370.54 | - 364.73 | - 410.23 | - 337.47 | -13.45 |
| EBIT | -15.35 | 102.15 | -90.97 | 16.90 | -13.34 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.18 | -0.80 | -0.61 | ||
| Pre-tax profit | -15.53 | 101.35 | -91.59 | 16.91 | -13.30 |
| Net earnings | -15.53 | 101.35 | -91.59 | 16.91 | -13.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 106.92 | 106.92 | 106.92 | 106.92 | |
| Long term receivables total | |||||
| Raw materials and consumables | 17.20 | 17.90 | 19.30 | ||
| Inventories total | 17.20 | 17.90 | 19.30 | ||
| Current other receivables | 28.17 | 34.10 | 11.80 | ||
| Short term receivables total | 28.17 | 34.10 | 11.80 | ||
| Cash and bank deposits | 5.27 | 65.92 | 16.69 | 22.54 | 1.15 |
| Cash and cash equivalents | 5.27 | 65.92 | 16.69 | 22.54 | 1.15 |
| Balance sheet total (assets) | 129.39 | 218.91 | 177.01 | 141.26 | 1.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.33 | - 137.23 | -35.88 | - 127.47 | - 110.56 |
| Profit of the financial year | -15.53 | 101.35 | -91.59 | 16.91 | -13.30 |
| Shareholders equity total | -13.87 | 89.12 | -2.47 | 14.44 | 1.13 |
| Capital loans | 77.50 | 77.50 | 77.50 | 77.50 | |
| Non-current owed to group member | 42.03 | 42.03 | 42.03 | 37.87 | |
| Non-current liabilities total | 119.53 | 119.53 | 119.53 | 115.37 | |
| Current trade creditors | 5.75 | 5.75 | 15.41 | 4.83 | |
| Other non-interest bearing current liabilities | 17.98 | 4.52 | 44.55 | 6.63 | 0.02 |
| Current liabilities total | 23.73 | 10.27 | 59.95 | 11.46 | 0.02 |
| Balance sheet total (liabilities) | 129.39 | 218.91 | 177.01 | 141.26 | 1.15 |
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