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 length121212
Net sales
Gross profit394.751 579.902 543.36
Employee benefit expenses- 359.38-1 407.46-1 920.96
Total depreciation-1.65-54.00
EBIT33.71172.43568.39
Other financial income1.56
Other financial expenses-0.09-0.02-19.00
Pre-tax profit33.62172.42550.95
Income taxes-7.40-38.42- 121.28
Net earnings26.22134.00429.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment64.3552.80148.80
Tangible assets total64.3552.80148.80
Investments total103.50106.73126.33
Long term receivables total
Raw materials and consumables70.5045.5045.50
Inventories total70.5045.5045.50
Current trade debtors39.2789.474.79
Current other receivables40.00
Short term receivables total40.0039.2789.474.79
Cash and bank deposits38.14433.64880.23
Cash and cash equivalents38.14433.64880.23
Balance sheet total (assets)40.00315.76728.141 205.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings26.22135.47
Profit of the financial year26.22134.00429.67
Shareholders equity total40.0066.22200.22605.14
Provisions3.273.451.86
Non-current liabilities total
Current trade creditors62.32166.2451.77
Current owed to group member42.37
Short-term deferred tax liabilities4.1442.37122.87
Other non-interest bearing current liabilities179.82315.86381.63
Current liabilities total246.28524.47598.65
Balance sheet total (liabilities)40.00315.76728.141 205.65
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