KARSTEN RINDOM CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 27253121
Ølandsgade 6, 2300 København S
menuen@mail.dk
tel: 32543322
www.restaurantmenuen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.14 | 1 187.69 | 954.59 | 542.13 | 754.97 |
| Employee benefit expenses | - 963.74 | - 702.38 | - 629.68 | - 640.58 | - 621.81 |
| EBIT | - 125.59 | 485.31 | 324.92 | -98.45 | 133.16 |
| Other financial expenses | - 116.32 | - 103.94 | -70.38 | -50.24 | -72.56 |
| Pre-tax profit | - 241.91 | 381.38 | 254.54 | - 148.69 | 60.60 |
| Net earnings | - 241.91 | 381.38 | 254.54 | - 148.69 | 60.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 675.00 | ||||
| Intangible assets total | 675.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 675.00 | 675.00 | 675.00 | 675.00 | |
| Long term receivables total | 675.00 | 675.00 | 675.00 | 675.00 | |
| Raw materials and consumables | 331.00 | ||||
| Finished products/goods | 331.00 | 267.00 | 275.00 | 275.00 | |
| Inventories total | 331.00 | 331.00 | 267.00 | 275.00 | 275.00 |
| Current trade debtors | 4.23 | 4.03 | 27.04 | ||
| Short term receivables total | 4.23 | 4.03 | 27.04 | ||
| Cash and bank deposits | 1.19 | 31.00 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 1.19 | 31.00 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 1 011.42 | 1 037.00 | 946.53 | 977.54 | 950.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 058.65 | -1 300.56 | - 919.18 | - 664.64 | - 813.33 |
| Profit of the financial year | - 241.91 | 381.38 | 254.54 | - 148.69 | 60.60 |
| Shareholders equity total | -1 175.56 | - 794.18 | - 539.64 | - 688.33 | - 627.73 |
| Non-current loans from credit institutions | 194.80 | 140.96 | 53.61 | 118.47 | |
| Non-current owed to group member | 1 089.23 | 1 133.22 | 821.74 | 638.28 | 782.24 |
| Non-current liabilities total | 1 284.03 | 1 274.18 | 875.35 | 638.28 | 900.71 |
| Current loans from credit institutions | 576.57 | 147.98 | 458.46 | 637.44 | 358.28 |
| Current trade creditors | 33.69 | 15.00 | 15.00 | 68.76 | 55.00 |
| Other non-interest bearing current liabilities | 292.69 | 394.03 | 137.36 | 321.39 | 264.24 |
| Current liabilities total | 902.95 | 557.01 | 610.82 | 1 027.59 | 677.53 |
| Balance sheet total (liabilities) | 1 011.42 | 1 037.00 | 946.53 | 977.54 | 950.50 |
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