Rinkens Diner ApS — Credit Rating and Financial Key Figures
CVR number: 37314684
Trønninge By 13, 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.24 | 0.07 | -0.50 | -1.20 |
| EBIT | -17.24 | 0.07 | -0.50 | -1.20 |
| Other financial expenses | -0.40 | -5.01 | ||
| Pre-tax profit | -17.64 | -4.94 | -0.50 | -1.20 |
| Net earnings | -17.64 | -4.94 | -0.50 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.21 | 1.84 | 1.34 | 0.14 | 0.04 |
| Cash and cash equivalents | 2.21 | 1.84 | 1.34 | 0.14 | 0.04 |
| Balance sheet total (assets) | 2.21 | 1.84 | 1.34 | 0.14 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.06 | - 102.70 | - 107.64 | - 108.14 | - 109.34 |
| Profit of the financial year | -17.64 | -4.94 | -0.50 | -1.20 | |
| Shareholders equity total | -52.70 | -57.64 | -58.14 | -59.34 | -59.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.34 | 4.90 | 4.90 | ||
| Other non-interest bearing current liabilities | 34.57 | 54.57 | 54.57 | 59.48 | 59.38 |
| Current liabilities total | 54.91 | 59.48 | 59.48 | 59.48 | 59.38 |
| Balance sheet total (liabilities) | 2.21 | 1.84 | 1.34 | 0.14 | 0.04 |
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