Restaurationsselskabet af 1. juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36958405
Malling Bjergevej 89, 8340 Malling
pd@dsfoodservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.17 | 13.58 | 170.08 | 368.38 | 101.63 |
| Employee benefit expenses | -1 370.06 | ||||
| Total depreciation | - 401.00 | ||||
| EBIT | - 574.90 | 13.58 | 170.08 | 368.38 | 101.63 |
| Other financial income | 5.19 | 3 000.69 | |||
| Other financial expenses | -81.30 | - 169.39 | - 144.05 | - 137.79 | -38.71 |
| Pre-tax profit | - 656.20 | - 150.62 | 26.03 | 230.59 | 3 063.61 |
| Income taxes | 125.56 | 93.02 | 53.20 | 50.74 | -13.89 |
| Net earnings | - 530.63 | -57.60 | 79.23 | 281.33 | 3 049.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 748.32 | 36.42 | |||
| Current amounts owed by group member comp. | 156.74 | ||||
| Current other receivables | 6.17 | ||||
| Current deferred tax assets | 125.56 | 218.58 | 50.74 | 50.74 | |
| Short term receivables total | 1 030.62 | 255.00 | 50.74 | 56.91 | |
| Cash and bank deposits | 56.06 | 56.70 | 0.99 | 3.94 | 0.37 |
| Cash and cash equivalents | 56.06 | 56.70 | 0.99 | 3.94 | 0.37 |
| Balance sheet total (assets) | 1 086.68 | 311.70 | 0.99 | 54.68 | 57.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 847.20 | -4 377.84 | -4 435.44 | -4 356.21 | -4 074.87 |
| Profit of the financial year | - 530.63 | -57.60 | 79.23 | 281.33 | 3 049.72 |
| Shareholders equity total | -4 327.84 | -4 385.44 | -4 306.21 | -4 024.87 | - 975.15 |
| Non-current loans from credit institutions | 352.17 | ||||
| Non-current other liabilities | - 188.78 | ||||
| Non-current deferred tax liabilities | 202.67 | ||||
| Non-current liabilities total | 352.17 | 13.89 | |||
| Current loans from credit institutions | 617.53 | 367.10 | 20.36 | 88.59 | |
| Current trade creditors | 43.13 | 138.43 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 951.21 | 632.50 | 318.40 | 128.41 | 185.90 |
| Current owed to group member | 3 169.27 | 3 455.80 | 3 887.01 | 3 499.20 | 531.91 |
| Short-term deferred tax liabilities | 353.57 | ||||
| Other non-interest bearing current liabilities | 281.21 | 103.31 | 61.43 | 78.37 | 192.15 |
| Current liabilities total | 5 062.35 | 4 697.14 | 4 307.20 | 4 079.55 | 1 018.56 |
| Balance sheet total (liabilities) | 1 086.68 | 311.70 | 0.99 | 54.68 | 57.29 |
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