KARSTEN RINDOM CATERING ApS
CVR number: 27253121
Ølandsgade 6, 2300 København S
menuen@mail.dk
tel: 32543322
www.restaurantmenuen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.90 | 838.14 | 1 187.69 | 954.59 | 542.13 |
| Employee benefit expenses | -1 817.68 | - 963.74 | - 702.38 | - 629.68 | - 640.58 |
| EBIT | - 128.78 | - 125.59 | 485.31 | 324.92 | -98.45 |
| Other financial expenses | - 107.13 | - 116.32 | - 103.94 | -70.38 | -50.24 |
| Pre-tax profit | - 235.91 | - 241.91 | 381.38 | 254.54 | - 148.69 |
| Net earnings | - 235.91 | - 241.91 | 381.38 | 254.54 | - 148.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 675.00 | 675.00 | |||
| Intangible assets total | 675.00 | 675.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 675.00 | 675.00 | 675.00 | ||
| Long term receivables total | 675.00 | 675.00 | 675.00 | ||
| Raw materials and consumables | 331.00 | 331.00 | |||
| Finished products/goods | 331.00 | 267.00 | 275.00 | ||
| Inventories total | 331.00 | 331.00 | 331.00 | 267.00 | 275.00 |
| Current trade debtors | 9.77 | 4.23 | 4.03 | 27.04 | |
| Prepayments and accrued income | 15.67 | ||||
| Short term receivables total | 25.44 | 4.23 | 4.03 | 27.04 | |
| Cash and bank deposits | 1.21 | 1.19 | 31.00 | 0.50 | 0.50 |
| Cash and cash equivalents | 1.21 | 1.19 | 31.00 | 0.50 | 0.50 |
| Balance sheet total (assets) | 1 032.65 | 1 011.42 | 1 037.00 | 946.53 | 977.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 822.74 | -1 058.65 | -1 300.56 | - 919.18 | - 664.64 |
| Profit of the financial year | - 235.91 | - 241.91 | 381.38 | 254.54 | - 148.69 |
| Shareholders equity total | - 933.65 | -1 175.56 | - 794.18 | - 539.64 | - 688.33 |
| Non-current loans from credit institutions | 244.66 | 194.80 | 140.96 | 53.61 | |
| Non-current owed to group member | 939.77 | 1 089.23 | 1 133.22 | 821.74 | 638.28 |
| Non-current liabilities total | 1 184.43 | 1 284.03 | 1 274.18 | 875.35 | 638.28 |
| Current loans from credit institutions | 305.47 | 576.57 | 147.98 | 458.46 | 637.44 |
| Current trade creditors | 57.88 | 33.69 | 15.00 | 15.00 | 68.76 |
| Other non-interest bearing current liabilities | 418.52 | 292.69 | 394.03 | 137.36 | 321.39 |
| Current liabilities total | 781.86 | 902.95 | 557.01 | 610.82 | 1 027.59 |
| Balance sheet total (liabilities) | 1 032.65 | 1 011.42 | 1 037.00 | 946.53 | 977.54 |
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