RESTAURANT MUMA ApS — Credit Rating and Financial Key Figures
CVR number: 39237237
Frederikssundsvej 123, 2700 Brønshøj
mustafakaragoz@0242.dk
tel: 42762724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.32 | 2 563.74 | 2 230.47 | 3 912.76 | 3 528.76 |
| Employee benefit expenses | -2 003.79 | -2 400.96 | -2 085.87 | -3 820.89 | -3 231.53 |
| Total depreciation | - 144.37 | - 108.28 | - 305.56 | - 276.97 | |
| EBIT | - 109.47 | 18.41 | 36.33 | - 213.69 | 20.26 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -4.15 | -1.08 | -4.97 | -12.34 | -7.18 |
| Pre-tax profit | - 113.62 | 17.33 | 31.36 | - 226.03 | 13.75 |
| Income taxes | 25.00 | -10.71 | 47.01 | -3.02 | |
| Net earnings | -88.62 | 17.33 | 20.65 | - 179.02 | 10.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 75.00 | 75.00 | 67.50 | 67.50 |
| Intangible assets total | 75.00 | 75.00 | 75.00 | 67.50 | 67.50 |
| Buildings | 577.47 | 433.10 | 439.23 | 1 107.90 | 830.92 |
| Tangible assets total | 577.47 | 433.10 | 439.23 | 1 107.90 | 830.92 |
| Investments total | 278.74 | 278.74 | 391.24 | 434.11 | 434.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 270.00 | 285.00 | 285.00 | 252.50 |
| Advance payments | 155.00 | ||||
| Inventories total | 210.00 | 270.00 | 440.00 | 285.00 | 252.50 |
| Current trade debtors | 8.98 | ||||
| Prepayments and accrued income | 155.00 | 155.00 | |||
| Current other receivables | 56.35 | 254.72 | 254.72 | 254.72 | |
| Current deferred tax assets | 25.00 | 25.00 | 14.28 | 61.30 | 61.30 |
| Short term receivables total | 81.35 | 25.00 | 269.00 | 471.02 | 480.00 |
| Cash and bank deposits | 32.28 | 133.84 | 124.09 | 284.26 | 2 399.75 |
| Cash and cash equivalents | 32.28 | 133.84 | 124.09 | 284.26 | 2 399.75 |
| Balance sheet total (assets) | 1 254.84 | 1 215.68 | 1 738.56 | 2 649.78 | 4 464.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.57 | -58.05 | -40.72 | -20.07 | - 199.09 |
| Profit of the financial year | -88.62 | 17.33 | 20.65 | - 179.02 | 10.72 |
| Shareholders equity total | -18.05 | -0.72 | 19.93 | - 159.09 | - 148.37 |
| Non-current loans from credit institutions | 278.76 | 78.76 | |||
| Non-current liabilities total | 278.76 | 78.76 | |||
| Current trade creditors | 388.10 | 322.23 | 1 439.49 | 2 045.39 | 3 205.59 |
| Current owed to participating | 71.64 | 392.57 | |||
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 3.02 | ||||
| Other non-interest bearing current liabilities | 534.38 | 815.41 | 279.14 | 763.47 | 996.96 |
| Current liabilities total | 994.13 | 1 137.64 | 1 718.63 | 2 808.87 | 4 613.14 |
| Balance sheet total (liabilities) | 1 254.84 | 1 215.68 | 1 738.56 | 2 649.78 | 4 464.77 |
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