Fru Møllers Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 36696982

Bjeragervej 35, Bjerager 8300 Odder

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 707.70	2 886.28	3 259.96	2 002.30	-66.55
Employee benefit expenses	-2 520.86	-2 678.42	-2 649.23	-1 782.88	-8.61
Other operating expenses				-21.84
Total depreciation	-11.45	-11.45	-27.72	-18.73
EBIT	1 175.39	196.42	583.01	178.86	-75.16
Other financial expenses	-7.72	-8.37	-11.31	-10.25	-1.26
Pre-tax profit	1 167.67	188.05	571.69	168.61	-76.42
Income taxes	- 258.74	-43.52	- 126.81	-39.66	16.80
Net earnings	908.93	144.53	444.89	128.95	-59.62

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	24.61	13.16	115.56
Tangible assets total	24.61	13.16	115.56
Investments total
Long term receivables total
Finished products/goods	92.00	72.00	91.00
Inventories total	92.00	72.00	91.00
Current trade debtors	214.97	69.10	155.99	0.18
Current amounts owed by group member comp.		31.16
Prepayments and accrued income	14.47	15.50	18.86
Current other receivables	94.48	53.44	8.72	42.86	3.25
Current deferred tax assets					16.80
Short term receivables total	323.93	169.20	183.57	43.05	20.05
Cash and bank deposits	2 190.60	1 360.60	1 730.11	427.04	328.87
Cash and cash equivalents	2 190.60	1 360.60	1 730.11	427.04	328.87
Balance sheet total (assets)	2 631.14	1 614.95	2 120.25	470.09	348.92

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	900.00	140.00	400.00
Retained earnings	- 865.40	-96.46	- 351.94	92.95	221.90
Profit of the financial year	908.93	144.53	444.89	128.95	-59.62
Shareholders equity total	1 043.54	288.07	592.95	321.90	262.28
Provisions	0.97		3.10
Non-current deferred tax liabilities	259.78	44.92	123.27	42.77
Non-current liabilities total	259.78	44.92	123.27	42.77
Current trade creditors	322.07	266.95	344.81	44.13	42.00
Current owed to group member	3.71		0.14
Other non-interest bearing current liabilities	1 001.08	1 015.01	1 055.98	61.30	37.67
Accruals and deferred income					6.97
Current liabilities total	1 326.86	1 281.96	1 400.93	105.43	86.64
Balance sheet total (liabilities)	2 631.14	1 614.95	2 120.25	470.09	348.92

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