RESTAURANT MUMA ApS
CVR number: 39237237
Frederikssundsvej 123, 2700 Brønshøj
mustafakaragoz@0242.dk
tel: 42762724
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 791.21 | ||||
| External services | -3 047.68 | ||||
| Gross profit | 1 743.53 | 1 894.32 | 2 563.74 | 2 230.47 | 3 912.76 |
| Employee benefit expenses | -1 463.20 | -2 003.79 | -2 400.96 | -2 085.87 | -3 820.89 |
| Total depreciation | -16.00 | - 144.37 | - 108.28 | - 305.56 | |
| EBIT | 264.33 | - 109.47 | 18.41 | 36.33 | - 213.69 |
| Other financial expenses | -0.38 | -4.15 | -1.08 | -4.97 | -12.34 |
| Pre-tax profit | 263.96 | - 113.62 | 17.33 | 31.36 | - 226.03 |
| Income taxes | -16.37 | 25.00 | -10.71 | 47.01 | |
| Net earnings | 247.59 | -88.62 | 17.33 | 20.65 | - 179.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 75.00 | 75.00 | 67.50 | |
| Intangible assets total | 75.00 | 75.00 | 75.00 | 67.50 | |
| Buildings | 427.87 | 577.47 | 433.10 | 439.23 | 1 107.90 |
| Tangible assets total | 427.87 | 577.47 | 433.10 | 439.23 | 1 107.90 |
| Other receivables | 172.34 | 278.74 | 278.74 | 391.24 | 434.11 |
| Investments total | 172.34 | 278.74 | 278.74 | 391.24 | 434.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 210.00 | 270.00 | 285.00 | 285.00 |
| Advance payments | 155.00 | ||||
| Inventories total | 175.00 | 210.00 | 270.00 | 440.00 | 285.00 |
| Prepayments and accrued income | 155.00 | ||||
| Current other receivables | 54.94 | 56.35 | 254.72 | 254.72 | |
| Current deferred tax assets | 25.00 | 25.00 | 14.28 | 61.30 | |
| Short term receivables total | 54.94 | 81.35 | 25.00 | 269.00 | 471.02 |
| Cash and bank deposits | 98.08 | 32.28 | 133.84 | 124.09 | 284.26 |
| Cash and cash equivalents | 98.08 | 32.28 | 133.84 | 124.09 | 284.26 |
| Balance sheet total (assets) | 928.23 | 1 254.84 | 1 215.68 | 1 738.56 | 2 649.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.25 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 183.27 | 30.57 | -58.05 | -40.72 | -20.07 |
| Profit of the financial year | 247.59 | -88.62 | 17.33 | 20.65 | - 179.02 |
| Shareholders equity total | 70.57 | -18.05 | -0.72 | 19.93 | - 159.09 |
| Non-current loans from credit institutions | 278.76 | 78.76 | |||
| Non-current liabilities total | 278.76 | 78.76 | |||
| Current trade creditors | 332.63 | 388.10 | 322.23 | 1 439.49 | 2 045.39 |
| Current owed to participating | 241.63 | 71.64 | |||
| Short-term deferred tax liabilities | 16.37 | ||||
| Other non-interest bearing current liabilities | 267.03 | 534.38 | 815.41 | 279.14 | 763.47 |
| Current liabilities total | 857.66 | 994.13 | 1 137.64 | 1 718.63 | 2 808.87 |
| Balance sheet total (liabilities) | 928.23 | 1 254.84 | 1 215.68 | 1 738.56 | 2 649.78 |
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