RESTAURANT ASIA ApS — Credit Rating and Financial Key Figures
CVR number: 32325971
Algade 90-92, 9700 Brønderslev
lidanji229@hotmail.com
tel: 28553888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.18 | 1 208.54 | 2 376.15 | 1 215.02 | 3 119.47 |
| Employee benefit expenses | -1 545.09 | -1 303.93 | -1 283.50 | -1 340.50 | -2 088.41 |
| Total depreciation | - 246.70 | - 246.70 | - 246.70 | - 253.50 | - 277.72 |
| EBIT | -9.61 | - 342.09 | 845.95 | - 378.98 | 753.34 |
| Other financial expenses | -6.06 | -5.19 | -2.56 | -5.75 | -5.30 |
| Pre-tax profit | -15.67 | - 347.28 | 843.39 | - 384.73 | 748.04 |
| Income taxes | 10.90 | - 288.31 | 73.41 | - 169.29 | |
| Net earnings | -4.77 | - 347.28 | 555.09 | - 311.32 | 578.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 364.69 | 288.99 | 213.28 | 137.59 | 57.08 |
| Machinery and equipment | 824.47 | 653.47 | 482.47 | 614.99 | 417.77 |
| Tangible assets total | 1 189.15 | 942.45 | 695.75 | 752.58 | 474.85 |
| Investments total | 295.94 | 310.89 | 310.89 | 451.21 | 482.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Prepayments and accrued income | 71.55 | 115.21 | 72.80 | 74.08 | 6.00 |
| Current other receivables | 81.19 | 73.23 | 22.51 | 31.18 | |
| Current deferred tax assets | 214.90 | 214.90 | |||
| Short term receivables total | 286.45 | 411.30 | 146.03 | 96.58 | 37.18 |
| Cash and bank deposits | 118.71 | 35.63 | 614.60 | 219.50 | 848.71 |
| Cash and cash equivalents | 118.71 | 35.63 | 614.60 | 219.50 | 848.71 |
| Balance sheet total (assets) | 2 265.25 | 2 075.27 | 2 142.28 | 1 894.87 | 2 218.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.56 | 32.79 | - 314.49 | 240.60 | -70.72 |
| Profit of the financial year | -4.77 | - 347.28 | 555.09 | - 311.32 | 578.75 |
| Shareholders equity total | 112.79 | - 234.49 | 320.60 | 9.28 | 588.02 |
| Provisions | 73.41 | 40.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 198.83 | 109.89 | 107.42 | 62.88 |
| Current owed to participating | 2 027.03 | 1 950.85 | 1 535.89 | 1 735.90 | 1 174.97 |
| Short-term deferred tax liabilities | 129.01 | ||||
| Other non-interest bearing current liabilities | 99.18 | 160.07 | 102.49 | 42.27 | 222.95 |
| Current liabilities total | 2 152.46 | 2 309.76 | 1 748.27 | 1 885.59 | 1 589.81 |
| Balance sheet total (liabilities) | 2 265.25 | 2 075.27 | 2 142.28 | 1 894.87 | 2 218.12 |
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