RESTAURANT MUMA ApS

CVR number: 39237237
Frederikssundsvej 123, 2700 Brønshøj
mustafakaragoz@0242.dk
tel: 42762724

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales4 791.21
External services-3 047.68
Gross profit1 743.531 894.322 563.742 230.473 912.76
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
EBIT264.33- 109.4718.4136.33- 213.69
Other financial expenses-0.38-4.15-1.08-4.97-12.34
Pre-tax profit263.96- 113.6217.3331.36- 226.03
Income taxes-16.3725.00-10.7147.01
Net earnings247.59-88.6217.3320.65- 179.02

Assets (kDKK)

20192020202120222023
Goodwill75.0075.0075.0067.50
Intangible assets total75.0075.0075.0067.50
Buildings427.87577.47433.10439.231 107.90
Tangible assets total427.87577.47433.10439.231 107.90
Other receivables172.34278.74278.74391.24434.11
Investments total172.34278.74278.74391.24434.11
Long term receivables total
Raw materials and consumables175.00210.00270.00285.00285.00
Advance payments155.00
Inventories total175.00210.00270.00440.00285.00
Prepayments and accrued income155.00
Current other receivables54.9456.35254.72254.72
Current deferred tax assets25.0025.0014.2861.30
Short term receivables total54.9481.3525.00269.00471.02
Cash and bank deposits98.0832.28133.84124.09284.26
Cash and cash equivalents98.0832.28133.84124.09284.26
Balance sheet total (assets)928.231 254.841 215.681 738.562 649.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital6.2540.0040.0040.0040.00
Retained earnings- 183.2730.57-58.05-40.72-20.07
Profit of the financial year247.59-88.6217.3320.65- 179.02
Shareholders equity total70.57-18.05-0.7219.93- 159.09
Non-current loans from credit institutions278.7678.76
Non-current liabilities total278.7678.76
Current trade creditors332.63388.10322.231 439.492 045.39
Current owed to participating241.6371.64
Short-term deferred tax liabilities16.37
Other non-interest bearing current liabilities267.03534.38815.41279.14763.47
Current liabilities total857.66994.131 137.641 718.632 808.87
Balance sheet total (liabilities)928.231 254.841 215.681 738.562 649.78
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