Minis Bar & Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 42486604
Østergade 2 B, 3600 Frederikssund
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 192.80 | 202.58 | 106.94 |
| Employee benefit expenses | -11.10 | - 302.77 | - 356.77 |
| Total depreciation | -21.61 | -21.61 | -21.61 |
| EBIT | - 225.51 | - 121.80 | - 271.45 |
| Other financial income | 0.03 | ||
| Other financial expenses | -9.01 | -0.93 | -11.41 |
| Pre-tax profit | - 234.52 | - 122.73 | - 282.83 |
| Income taxes | 49.07 | 26.99 | - 108.62 |
| Net earnings | - 185.44 | -95.74 | - 391.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 86.44 | 64.83 | 43.22 |
| Tangible assets total | 86.44 | 64.83 | 43.22 |
| Other receivables | 24.23 | 24.23 | |
| Investments total | 24.23 | 24.23 | |
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | ||
| Finished products/goods | 40.00 | 40.00 | |
| Inventories total | 20.00 | 40.00 | 40.00 |
| Current trade debtors | 7.01 | 14.28 | |
| Current other receivables | 33.61 | ||
| Current deferred tax assets | 49.07 | 108.62 | |
| Short term receivables total | 82.68 | 115.62 | 14.28 |
| Cash and bank deposits | 17.75 | 24.31 | 2.00 |
| Cash and cash equivalents | 17.75 | 24.31 | 2.00 |
| Balance sheet total (assets) | 206.88 | 268.99 | 123.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 131.58 | - 227.31 | |
| Profit of the financial year | - 185.44 | -95.74 | - 391.44 |
| Shareholders equity total | - 145.44 | - 187.31 | - 578.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | 27.73 | |
| Current trade creditors | 130.54 | 12.75 | 18.00 |
| Current owed to participating | 213.15 | 237.63 | 288.61 |
| Other non-interest bearing current liabilities | 8.63 | 205.85 | 368.14 |
| Current liabilities total | 352.32 | 456.31 | 702.48 |
| Balance sheet total (liabilities) | 206.88 | 268.99 | 123.72 |
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