Meyzen-Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 42101435
Jernbanevej 16 A, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 394.75 | 1 579.90 | 2 543.36 |
Employee benefit expenses | - 359.38 | -1 407.46 | -1 920.96 |
Total depreciation | -1.65 | -54.00 | |
EBIT | 33.71 | 172.43 | 568.39 |
Other financial income | 1.56 | ||
Other financial expenses | -0.09 | -0.02 | -19.00 |
Pre-tax profit | 33.62 | 172.42 | 550.95 |
Income taxes | -7.40 | -38.42 | - 121.28 |
Net earnings | 26.22 | 134.00 | 429.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 64.35 | 52.80 | 148.80 | |
Tangible assets total | 64.35 | 52.80 | 148.80 | |
Investments total | 103.50 | 106.73 | 126.33 | |
Long term receivables total | ||||
Raw materials and consumables | 70.50 | 45.50 | 45.50 | |
Inventories total | 70.50 | 45.50 | 45.50 | |
Current trade debtors | 39.27 | 89.47 | 4.79 | |
Current other receivables | 40.00 | |||
Short term receivables total | 40.00 | 39.27 | 89.47 | 4.79 |
Cash and bank deposits | 38.14 | 433.64 | 880.23 | |
Cash and cash equivalents | 38.14 | 433.64 | 880.23 | |
Balance sheet total (assets) | 40.00 | 315.76 | 728.14 | 1 205.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 26.22 | 135.47 | ||
Profit of the financial year | 26.22 | 134.00 | 429.67 | |
Shareholders equity total | 40.00 | 66.22 | 200.22 | 605.14 |
Provisions | 3.27 | 3.45 | 1.86 | |
Non-current liabilities total | ||||
Current trade creditors | 62.32 | 166.24 | 51.77 | |
Current owed to group member | 42.37 | |||
Short-term deferred tax liabilities | 4.14 | 42.37 | 122.87 | |
Other non-interest bearing current liabilities | 179.82 | 315.86 | 381.63 | |
Current liabilities total | 246.28 | 524.47 | 598.65 | |
Balance sheet total (liabilities) | 40.00 | 315.76 | 728.14 | 1 205.65 |
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