Restaurationsselskabet af 1. november 2018 ApS
CVR number: 39960591
Kompagnistræde 14 A, 1208 København K
dakotakim2002@yahoo.dk
tel: 23824444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.25 | 545.50 | 1 080.87 | 2 051.90 |
| Employee benefit expenses | - 570.94 | - 550.56 | - 691.35 | -1 793.34 |
| Total depreciation | - 103.83 | -93.58 | - 107.26 | - 142.06 |
| EBIT | - 561.52 | -98.64 | 282.25 | 116.50 |
| Other financial expenses | -2.86 | -41.66 | -42.19 | -33.65 |
| Pre-tax profit | - 564.38 | - 140.30 | 240.06 | 82.84 |
| Income taxes | 123.54 | 28.52 | -54.19 | -18.66 |
| Net earnings | - 440.84 | - 111.78 | 185.87 | 64.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 132.50 | 117.50 | 102.50 | 87.50 |
| Intangible assets total | 132.50 | 117.50 | 102.50 | 87.50 |
| Buildings | 212.00 | 260.90 | 229.30 | 466.70 |
| Machinery and equipment | 441.67 | 423.49 | 461.78 | 620.40 |
| Tangible assets total | 653.67 | 684.39 | 691.08 | 1 087.10 |
| Other receivables | 4.73 | 4.73 | 4.73 | 24.73 |
| Investments total | 4.73 | 4.73 | 4.73 | 24.73 |
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 75.00 | 75.00 | 100.00 |
| Inventories total | 100.00 | 75.00 | 75.00 | 100.00 |
| Prepayments and accrued income | 65.55 | |||
| Current deferred tax assets | 123.54 | 152.06 | 97.87 | 79.21 |
| Short term receivables total | 123.54 | 152.06 | 97.87 | 144.76 |
| Cash and bank deposits | 110.95 | 42.60 | 294.38 | 199.98 |
| Cash and cash equivalents | 110.95 | 42.60 | 294.38 | 199.98 |
| Balance sheet total (assets) | 1 125.38 | 1 076.29 | 1 265.56 | 1 644.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 440.84 | - 552.63 | - 366.75 | |
| Profit of the financial year | - 440.84 | - 111.78 | 185.87 | 64.19 |
| Shareholders equity total | - 360.84 | - 472.63 | - 286.75 | - 222.57 |
| Non-current other liabilities | 1 275.00 | 1 273.71 | 1 201.13 | 1 338.96 |
| Non-current liabilities total | 1 275.00 | 1 273.71 | 1 201.13 | 1 338.96 |
| Current loans from credit institutions | 42.00 | |||
| Current trade creditors | 16.58 | 16.58 | 10.00 | 11.50 |
| Other non-interest bearing current liabilities | 194.65 | 258.63 | 341.18 | 474.18 |
| Current liabilities total | 211.22 | 275.21 | 351.18 | 527.68 |
| Balance sheet total (liabilities) | 1 125.38 | 1 076.29 | 1 265.56 | 1 644.07 |
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