Restaurant Mhanna ApS — Credit Rating and Financial Key Figures
CVR number: 41247134
Kastetvej 67, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 441.95 | 1 716.89 | 1 938.83 | ||
| External services | -1 245.17 | -1 408.88 | |||
| Gross profit | -85.66 | 1 441.95 | 471.72 | 529.95 | 657.67 |
| Wages and salaries | - 760.26 | ||||
| Employee benefit expenses | - 515.11 | - 487.94 | - 588.89 | ||
| Total depreciation | -8.00 | ||||
| EBIT | -85.66 | 104.99 | -43.39 | 42.00 | 60.78 |
| Other financial expenses | -0.33 | -1.43 | -2.12 | -1.32 | |
| Pre-tax profit | -85.99 | 104.99 | -44.82 | 39.88 | 59.45 |
| Income taxes | 18.92 | -3.43 | -13.08 | ||
| Net earnings | -67.07 | 101.56 | -44.82 | 39.88 | 46.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | |||
| Tangible assets total | 32.00 | 24.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.30 | ||||
| Inventories total | 21.30 | ||||
| Current deferred tax assets | 18.92 | ||||
| Short term receivables total | 18.92 | ||||
| Cash and bank deposits | 54.01 | 410.14 | 169.98 | 209.84 | 210.71 |
| Cash and cash equivalents | 54.01 | 410.14 | 169.98 | 209.84 | 210.71 |
| Balance sheet total (assets) | 72.93 | 410.14 | 169.98 | 241.84 | 256.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.03 | 101.59 | 56.77 | 109.73 | |
| Profit of the financial year | -67.07 | 101.56 | -44.82 | 39.88 | 46.37 |
| Shareholders equity total | -27.07 | 141.59 | 96.77 | 136.65 | 196.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 100.00 | 268.55 | 73.21 | 105.19 | 59.91 |
| Current liabilities total | 100.00 | 268.55 | 73.21 | 105.19 | 59.91 |
| Balance sheet total (liabilities) | 72.93 | 410.14 | 169.98 | 241.84 | 256.01 |
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