Møllers Grill ApS — Credit Rating and Financial Key Figures
CVR number: 44762927
Statenevej 69, 4760 Vordingborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 212.82 |
| Employee benefit expenses | - 473.21 |
| Total depreciation | -65.34 |
| EBIT | - 325.73 |
| Other financial expenses | -5.10 |
| Pre-tax profit | - 330.84 |
| Income taxes | -9.51 |
| Net earnings | - 340.35 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 185.48 |
| Intangible assets total | 185.48 |
| Machinery and equipment | 449.18 |
| Tangible assets total | 449.18 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 77.02 |
| Inventories total | 77.02 |
| Current trade debtors | 9.41 |
| Current other receivables | 1.47 |
| Short term receivables total | 10.88 |
| Cash and bank deposits | 57.60 |
| Cash and cash equivalents | 57.60 |
| Balance sheet total (assets) | 780.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 340.35 |
| Shareholders equity total | - 300.35 |
| Provisions | 9.51 |
| Non-current liabilities total | |
| Current trade creditors | 28.58 |
| Current owed to participating | 204.07 |
| Current owed to group member | 782.21 |
| Other non-interest bearing current liabilities | 56.13 |
| Current liabilities total | 1 070.99 |
| Balance sheet total (liabilities) | 780.16 |
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