Minjiang Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 40383220
Strandvejen 35 C, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.85 | 1 239.21 | 1 378.01 | 1 596.13 | 2 016.14 |
| Employee benefit expenses | -1 514.98 | -1 398.49 | -1 232.40 | -1 453.33 | -1 828.71 |
| Other operating expenses | -84.90 | ||||
| Total depreciation | - 378.03 | - 378.02 | - 382.02 | - 384.38 | - 355.53 |
| EBIT | - 981.16 | - 537.30 | - 236.42 | - 241.58 | - 253.00 |
| Other financial income | 0.60 | 0.29 | |||
| Other financial expenses | -11.36 | -7.77 | -8.46 | -9.78 | -78.36 |
| Pre-tax profit | - 992.52 | - 545.07 | - 244.87 | - 250.76 | - 331.07 |
| Net earnings | - 992.52 | - 545.07 | - 244.87 | - 250.76 | - 331.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 756.49 | 1 560.58 | 1 364.67 | 1 168.05 | 971.44 |
| Machinery and equipment | 703.43 | 521.33 | 355.22 | 164.46 | 5.55 |
| Tangible assets total | 2 459.92 | 2 081.91 | 1 719.89 | 1 332.51 | 976.99 |
| Investments total | 346.57 | 354.80 | |||
| Non-current other receivables | 326.25 | 332.37 | 338.61 | ||
| Long term receivables total | 326.25 | 332.37 | 338.61 | ||
| Raw materials and consumables | 45.46 | 51.55 | 51.97 | 40.72 | 52.29 |
| Inventories total | 45.46 | 51.55 | 51.97 | 40.72 | 52.29 |
| Current trade debtors | 1.15 | 7.57 | 48.12 | 53.90 | 71.16 |
| Prepayments and accrued income | 20.79 | 17.30 | 14.45 | 14.90 | 11.01 |
| Current other receivables | 0.12 | ||||
| Short term receivables total | 21.93 | 24.87 | 62.57 | 68.92 | 82.17 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 182.73 | 342.35 | 269.78 | 298.17 | 186.65 |
| Cash and cash equivalents | 202.73 | 342.35 | 269.78 | 298.17 | 186.65 |
| Balance sheet total (assets) | 3 056.30 | 2 833.05 | 2 442.82 | 2 086.90 | 1 652.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 230.90 | -1 223.42 | -1 768.49 | -2 013.36 | -2 264.12 |
| Profit of the financial year | - 992.52 | - 545.07 | - 244.87 | - 250.76 | - 331.07 |
| Shareholders equity total | -1 173.42 | -1 718.49 | -1 963.36 | -2 214.12 | -2 545.19 |
| Non-current loans from credit institutions | 88.64 | 73.35 | 57.56 | 41.66 | 25.65 |
| Non-current owed to group member | 2 900.00 | 2 877.35 | |||
| Non-current other liabilities | 3 731.56 | 4 053.63 | 3 878.23 | ||
| Non-current deferred tax liabilities | 861.43 | 963.82 | |||
| Non-current liabilities total | 3 820.20 | 4 126.98 | 3 935.78 | 3 803.09 | 3 866.82 |
| Current loans from credit institutions | 14.71 | 15.00 | 15.50 | 15.80 | 15.90 |
| Current trade creditors | 45.00 | 41.00 | 40.00 | 102.77 | |
| Other non-interest bearing current liabilities | 349.80 | 368.56 | 414.90 | 482.13 | 212.59 |
| Current liabilities total | 409.52 | 424.56 | 470.40 | 497.93 | 331.26 |
| Balance sheet total (liabilities) | 3 056.30 | 2 833.05 | 2 442.82 | 2 086.90 | 1 652.89 |
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