Restaurationsselskabet af 1. november 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39960591
Kompagnistræde 14 A, 1208 København K
dakotakim2002@yahoo.dk
tel: 23824444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.50 | 1 080.87 | 2 051.90 | 2 498.21 | 3 086.59 |
| Employee benefit expenses | - 550.56 | - 691.35 | -1 793.34 | -2 041.52 | -2 293.31 |
| Total depreciation | -93.58 | - 107.26 | - 142.06 | - 162.53 | - 167.43 |
| Reduction in value of non-current assets | 181.07 | 115.17 | |||
| EBIT | -98.64 | 282.25 | 116.50 | 475.23 | 741.01 |
| Other financial income | 15.40 | ||||
| Other financial expenses | -41.66 | -42.19 | -33.65 | -50.19 | -75.40 |
| Pre-tax profit | - 140.30 | 240.06 | 82.84 | 425.04 | 681.02 |
| Income taxes | 28.52 | -54.19 | -18.66 | -95.88 | - 156.94 |
| Net earnings | - 111.78 | 185.87 | 64.19 | 329.16 | 524.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 117.50 | 102.50 | 87.50 | 72.50 | 57.50 |
| Intangible assets total | 117.50 | 102.50 | 87.50 | 72.50 | 57.50 |
| Buildings | 260.90 | 229.30 | 466.70 | 1 043.89 | 1 098.66 |
| Machinery and equipment | 423.49 | 461.78 | 620.40 | 576.27 | 514.14 |
| Tangible assets total | 684.39 | 691.08 | 1 087.10 | 1 620.16 | 1 612.80 |
| Other receivables | 4.73 | 4.73 | 24.73 | 84.73 | 144.73 |
| Investments total | 4.73 | 4.73 | 24.73 | 84.73 | 144.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 100.00 | 100.00 | 25.00 |
| Inventories total | 75.00 | 75.00 | 100.00 | 100.00 | 25.00 |
| Prepayments and accrued income | 65.55 | 86.22 | 90.88 | ||
| Current deferred tax assets | 152.06 | 97.87 | 79.21 | ||
| Short term receivables total | 152.06 | 97.87 | 144.76 | 86.22 | 90.88 |
| Cash and bank deposits | 42.60 | 294.38 | 199.98 | 455.89 | 933.20 |
| Cash and cash equivalents | 42.60 | 294.38 | 199.98 | 455.89 | 933.20 |
| Balance sheet total (assets) | 1 076.29 | 1 265.56 | 1 644.07 | 2 419.50 | 2 864.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 440.84 | - 552.63 | - 366.75 | - 302.57 | 26.59 |
| Profit of the financial year | - 111.78 | 185.87 | 64.19 | 329.16 | 524.08 |
| Shareholders equity total | - 472.63 | - 286.75 | - 222.57 | 106.59 | 630.67 |
| Provisions | 16.67 | 162.15 | |||
| Non-current other liabilities | 1 273.71 | 1 201.13 | |||
| Non-current deferred tax liabilities | 1 338.96 | 1 653.32 | 1 309.46 | ||
| Non-current liabilities total | 1 273.71 | 1 201.13 | 1 338.96 | 1 653.32 | 1 309.46 |
| Current loans from credit institutions | 42.00 | 33.59 | |||
| Current trade creditors | 16.58 | 10.00 | 11.50 | 22.50 | 21.50 |
| Short-term deferred tax liabilities | 11.46 | ||||
| Other non-interest bearing current liabilities | 258.63 | 341.18 | 474.18 | 620.42 | 695.28 |
| Current liabilities total | 275.21 | 351.18 | 527.68 | 642.92 | 761.83 |
| Balance sheet total (liabilities) | 1 076.29 | 1 265.56 | 1 644.07 | 2 419.50 | 2 864.11 |
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