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Hyttens Bistro Marielyst ApS — Credit Rating and Financial Key Figures
CVR number: 40564233
Bryghuspladsen 8, 1473 København K
mqs@hqconsulting.dk
tel: 24231886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.55 | 383.88 | 473.29 | -25.85 | - 130.48 |
| Employee benefit expenses | -1 075.46 | - 699.23 | - 756.70 | - 653.79 | - 992.16 |
| Other operating expenses | - 429.35 | - 297.56 | |||
| Total depreciation | - 357.70 | -56.66 | -68.99 | -68.99 | - 117.32 |
| EBIT | -1 959.06 | - 372.00 | - 352.39 | - 748.63 | -1 537.52 |
| Other financial income | 0.07 | 1.51 | 0.73 | ||
| Other financial expenses | -0.83 | -3.80 | -6.22 | -10.26 | -0.13 |
| Pre-tax profit | -1 959.82 | - 375.80 | - 358.62 | - 757.38 | -1 536.91 |
| Income taxes | 431.17 | 82.67 | 78.90 | 167.22 | 338.09 |
| Net earnings | -1 528.65 | - 293.12 | - 279.72 | - 590.16 | -1 198.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 306.77 | ||||
| Buildings | 134.35 | 122.50 | 91.88 | 365.91 | |
| Machinery and equipment | 84.00 | 85.07 | 46.70 | 201.61 | 536.51 |
| Tangible assets total | 218.36 | 207.57 | 138.58 | 567.52 | 5 843.27 |
| Investments total | 7.00 | 7.00 | 41.88 | 11.88 | |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 62.71 | 91.00 | 52.50 | |
| Inventories total | 40.00 | 62.71 | 91.00 | 52.50 | |
| Current trade debtors | 93.55 | 43.28 | 15.68 | 42.18 | 21.58 |
| Prepayments and accrued income | 70.31 | 17.14 | 13.39 | 52.44 | |
| Current other receivables | 1.86 | 240.47 | 323.16 | ||
| Current deferred tax assets | 74.35 | 157.02 | 235.92 | 14.31 | 352.40 |
| Short term receivables total | 238.20 | 200.30 | 270.59 | 310.35 | 749.57 |
| Cash and bank deposits | 108.97 | 65.11 | 13.54 | 25.30 | 61.01 |
| Cash and cash equivalents | 108.97 | 65.11 | 13.54 | 25.30 | 61.01 |
| Balance sheet total (assets) | 565.53 | 519.98 | 492.42 | 1 036.05 | 6 718.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 528.65 | 293.12 | 279.72 | 590.16 | 1 198.82 |
| Profit of the financial year | -1 528.65 | - 293.12 | - 279.72 | - 590.16 | -1 198.82 |
| Shareholders equity total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current owed to group member | 172.39 | 137.27 | 228.77 | 306.84 | 6 000.00 |
| Non-current liabilities total | 172.39 | 137.27 | 228.77 | 306.84 | 6 000.00 |
| Current loans from credit institutions | 117.39 | 167.87 | 178.07 | ||
| Current trade creditors | 43.63 | 132.35 | 34.01 | 307.36 | 266.86 |
| Other non-interest bearing current liabilities | 32.13 | 50.36 | 29.64 | 53.98 | 73.32 |
| Current liabilities total | 193.15 | 182.71 | 63.65 | 529.21 | 518.24 |
| Balance sheet total (liabilities) | 565.53 | 519.98 | 492.42 | 1 036.05 | 6 718.24 |
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