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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.58 | 170.08 | 368.38 | 101.63 | - 132.17 |
| EBIT | 13.58 | 170.08 | 368.38 | 101.63 | - 132.17 |
| Other financial income | 5.19 | 2 967.29 | 165.89 | ||
| Other financial expenses | - 169.39 | - 144.05 | - 137.79 | -5.31 | -13.75 |
| Pre-tax profit | - 150.62 | 26.03 | 230.59 | 3 063.61 | 19.96 |
| Income taxes | 93.02 | 53.20 | 50.74 | -13.89 | -4.64 |
| Net earnings | -57.60 | 79.23 | 281.33 | 3 049.72 | 15.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.42 | ||||
| Current other receivables | 6.17 | 6.04 | |||
| Current deferred tax assets | 218.58 | 50.74 | 50.74 | ||
| Short term receivables total | 255.00 | 50.74 | 56.91 | 6.04 | |
| Cash and bank deposits | 56.70 | 0.99 | 3.94 | 0.37 | 2.09 |
| Cash and cash equivalents | 56.70 | 0.99 | 3.94 | 0.37 | 2.09 |
| Balance sheet total (assets) | 311.70 | 0.99 | 54.68 | 57.29 | 8.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 377.84 | -4 435.44 | -4 356.21 | -4 074.87 | -1 025.15 |
| Profit of the financial year | -57.60 | 79.23 | 281.33 | 3 049.72 | 15.33 |
| Shareholders equity total | -4 385.44 | -4 306.21 | -4 024.87 | - 975.15 | - 959.82 |
| Non-current deferred tax liabilities | 13.89 | 4.64 | |||
| Non-current liabilities total | 13.89 | 4.64 | |||
| Current loans from credit institutions | 367.10 | 20.36 | 88.59 | 0.21 | |
| Current trade creditors | 138.43 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 632.50 | 318.40 | 128.41 | 185.90 | 324.38 |
| Current owed to group member | 3 455.80 | 3 887.01 | 3 499.20 | 531.91 | 604.82 |
| Short-term deferred tax liabilities | 353.57 | 188.78 | 13.89 | ||
| Other non-interest bearing current liabilities | 103.31 | 61.43 | 78.37 | 3.37 | 0.01 |
| Current liabilities total | 4 697.14 | 4 307.20 | 4 079.55 | 1 018.56 | 963.31 |
| Balance sheet total (liabilities) | 311.70 | 0.99 | 54.68 | 57.29 | 8.13 |
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