RESTAURANT CYPRUS ApS — Credit Rating and Financial Key Figures
CVR number: 25440897
Brunellevej 28, Kraghave 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 853.79 | 2 801.11 | 5 338.22 | 1 621.13 | 3 387.65 |
| Employee benefit expenses | -4 367.36 | -3 333.05 | -4 205.19 | -2 810.08 | -2 739.17 |
| Total depreciation | - 621.98 | - 695.30 | - 460.30 | - 564.24 | - 731.37 |
| EBIT | 1 864.45 | -1 227.25 | 672.73 | -1 753.19 | -82.88 |
| Other financial income | 3.17 | 51.05 | 1 257.70 | 126.73 | 43.20 |
| Other financial expenses | -28.11 | -1 314.00 | - 117.38 | - 411.89 | - 149.38 |
| Pre-tax profit | 1 839.52 | -2 490.19 | 1 813.05 | -2 038.36 | - 189.06 |
| Income taxes | - 407.38 | 2.54 | -41.04 | 116.63 | 3.04 |
| Net earnings | 1 432.14 | -2 487.66 | 1 772.01 | -1 921.73 | - 186.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 630.05 | 1 091.33 | 855.53 | 469.63 | |
| Machinery and equipment | 1 232.40 | 1 264.82 | 1 202.00 | 1 023.67 | 1 001.93 |
| Tangible assets total | 2 862.45 | 2 356.15 | 2 057.54 | 1 493.30 | 1 001.93 |
| Investments total | 546.88 | 553.73 | 560.64 | 758.94 | 805.75 |
| Long term receivables total | |||||
| Finished products/goods | 57.04 | 35.09 | 49.63 | 51.51 | 274.93 |
| Inventories total | 57.04 | 35.09 | 49.63 | 51.51 | 274.93 |
| Current trade debtors | 370.54 | 7.66 | 323.48 | 9.49 | |
| Current amounts owed by group member comp. | 2 788.59 | 994.24 | 5 568.81 | 1 367.51 | 1 050.41 |
| Current owed by particip. interest comp. | 67.83 | ||||
| Prepayments and accrued income | 261.86 | 214.79 | |||
| Current other receivables | 43.04 | 776.51 | 96.68 | 341.88 | 438.07 |
| Current deferred tax assets | 43.96 | 3.04 | |||
| Short term receivables total | 3 531.86 | 1 993.19 | 6 032.92 | 1 718.88 | 1 491.52 |
| Cash and bank deposits | 294.95 | 24.84 | 89.55 | 76.35 | 19.88 |
| Cash and cash equivalents | 294.95 | 24.84 | 89.55 | 76.35 | 19.88 |
| Balance sheet total (assets) | 7 293.18 | 4 963.01 | 8 790.29 | 4 098.97 | 3 594.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.79 | 1 641.93 | - 845.73 | 926.28 | - 995.45 |
| Profit of the financial year | 1 432.14 | -2 487.66 | 1 772.01 | -1 921.73 | - 186.02 |
| Shareholders equity total | 1 766.93 | - 720.72 | 1 051.28 | - 870.45 | -1 056.46 |
| Provisions | 34.16 | 31.62 | 116.63 | ||
| Non-current accruals and deferred income | 984.53 | 1 035.71 | 1 128.57 | 1 221.43 | 107.14 |
| Non-current other liabilities | 180.42 | 958.59 | |||
| Non-current deferred tax liabilities | 450.94 | ||||
| Non-current liabilities total | 984.53 | 1 216.13 | 2 087.16 | 1 672.36 | 107.14 |
| Current loans from credit institutions | 571.53 | 563.69 | 570.12 | ||
| Current trade creditors | 1 880.56 | 1 534.18 | 992.99 | 475.82 | 1 583.32 |
| Current owed to participating | 956.85 | 2 068.89 | |||
| Current owed to group member | 1 006.41 | 1 221.76 | 1 207.86 | 162.94 | 87.64 |
| Short-term deferred tax liabilities | 374.37 | ||||
| Other non-interest bearing current liabilities | 1 246.22 | 723.19 | 693.95 | 2 094.60 | 2 302.25 |
| Current liabilities total | 4 507.56 | 4 435.98 | 5 535.22 | 3 297.05 | 4 543.33 |
| Balance sheet total (liabilities) | 7 293.18 | 4 963.01 | 8 790.29 | 4 098.97 | 3 594.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.