RESTAURERINGSCENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 32672124
Hverringevej 185, 5300 Kerteminde
tel: 63323131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 395.63 | -26.21 | 139.65 | 747.18 | - 379.61 |
| Employee benefit expenses | -0.12 | ||||
| EBIT | - 395.51 | -26.21 | 139.65 | 747.18 | - 379.61 |
| Other financial income | 0.20 | 1.64 | 2.27 | 6.20 | 1.95 |
| Other financial expenses | -94.52 | -99.53 | - 103.35 | - 107.80 | -88.68 |
| Pre-tax profit | - 489.82 | - 124.10 | 38.57 | 645.58 | - 466.34 |
| Net earnings | - 489.82 | - 124.10 | 38.57 | 645.58 | - 466.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.76 | 237.63 | 406.20 | 740.89 | |
| Inventories total | 82.76 | 237.63 | 406.20 | 740.89 | |
| Current trade debtors | 152.83 | 57.04 | 89.50 | 116.69 | |
| Current other receivables | 32.00 | 31.64 | 42.94 | 415.21 | 59.70 |
| Short term receivables total | 184.83 | 88.67 | 132.44 | 531.90 | 59.70 |
| Cash and bank deposits | 274.10 | 157.55 | 255.16 | 301.95 | 0.41 |
| Cash and cash equivalents | 274.10 | 157.55 | 255.16 | 301.95 | 0.41 |
| Balance sheet total (assets) | 541.70 | 483.85 | 793.80 | 1 574.75 | 60.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 590.61 | 325.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 257.58 | -7 483.01 | -7 607.21 | -7 568.64 | -6 923.06 |
| Profit of the financial year | - 489.82 | - 124.10 | 38.57 | 645.58 | - 466.34 |
| Shareholders equity total | -7 156.80 | -7 282.11 | -7 443.64 | -6 798.06 | -7 264.40 |
| Capital loans | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Non-current liabilities total | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Current trade creditors | 69.82 | 57.46 | 84.83 | 61.65 | 0.62 |
| Current owed to participating | 4 774.58 | 4 870.07 | 5 167.54 | 5 266.62 | 4 523.90 |
| Other non-interest bearing current liabilities | 54.09 | 38.43 | 185.07 | 244.54 | |
| Current liabilities total | 4 898.49 | 4 965.97 | 5 437.44 | 5 572.81 | 4 524.52 |
| Balance sheet total (liabilities) | 541.70 | 483.85 | 793.80 | 1 574.75 | 60.11 |
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