Restaurant Mist ApS — Credit Rating and Financial Key Figures
CVR number: 44056895
Vesterbrogade 38, 1620 København V
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 611.01 |
Employee benefit expenses | -1 137.51 |
Total depreciation | - 196.91 |
EBIT | 276.59 |
Other financial expenses | -16.25 |
Pre-tax profit | 260.34 |
Income taxes | -59.25 |
Net earnings | 201.09 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 1 233.46 |
Tangible assets total | 1 233.46 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 310.99 |
Inventories total | 310.99 |
Current trade debtors | 81.75 |
Current amounts owed by group member comp. | 300.93 |
Current other receivables | 1 011.84 |
Short term receivables total | 1 394.52 |
Cash and bank deposits | 11.87 |
Cash and cash equivalents | 11.87 |
Balance sheet total (assets) | 2 950.84 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 201.09 |
Shareholders equity total | 241.09 |
Provisions | 59.25 |
Non-current liabilities total | |
Current trade creditors | 317.04 |
Other non-interest bearing current liabilities | 2 333.46 |
Current liabilities total | 2 650.49 |
Balance sheet total (liabilities) | 2 950.84 |
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