Restaurant Mastek ApS — Credit Rating and Financial Key Figures

CVR number: 39980924
Dampfærgevej 8, 2100 København Ø
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit- 981.35-1 402.45
Employee benefit expenses-3 827.12- 922.64
Total depreciation- 467.24- 467.24
EBIT-5 275.70-2 792.33
Other financial expenses- 121.73-42.55
Pre-tax profit-5 397.43-2 834.88
Income taxes505.64
Net earnings-4 891.79-2 834.88

Assets (kDKK)

2019
2020
Goodwill200.00100.00
Intangible assets total200.00100.00
Buildings724.26543.20
Machinery and equipment767.03580.86
Tangible assets total1 491.301 124.06
Investments total140.95143.75
Long term receivables total
Finished products/goods67.50
Inventories total67.50
Current trade debtors12.02
Current amounts owed by group member comp.26.10
Current other receivables115.32156.35
Current deferred tax assets505.64
Short term receivables total659.09156.35
Cash and bank deposits8.170.46
Cash and cash equivalents8.170.46
Balance sheet total (assets)2 567.011 524.62

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-4 891.79
Profit of the financial year-4 891.79-2 834.88
Shareholders equity total-4 841.79-7 676.67
Provisions400.00
Non-current liabilities total
Current loans from credit institutions2 481.41
Advances received8.0044.00
Current trade creditors469.0277.69
Current owed to participating51.27130.75
Current owed to group member4 045.518 426.96
Other non-interest bearing current liabilities353.60121.89
Current liabilities total7 408.808 801.29
Balance sheet total (liabilities)2 567.011 524.62
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