Restaurationsselskabet 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39690640
Bernstorffsvej 54, 8260 Viby J
mail@globen-flakket.dk
tel: 87310333
globen-flakket.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 088.55 | 4 753.85 | 6 427.52 |
| Employee benefit expenses | -7 915.66 | -4 595.77 | -5 316.79 |
| Other operating expenses | -12.45 | ||
| Total depreciation | -1 742.39 | -1 438.67 | -1 381.58 |
| EBIT | - 569.50 | -1 280.59 | - 283.31 |
| Other financial income | 0.02 | 0.01 | |
| Other financial expenses | - 846.33 | - 871.52 | - 515.58 |
| Pre-tax profit | -1 415.83 | -2 152.09 | - 798.87 |
| Income taxes | 305.83 | ||
| Net earnings | -1 110.00 | -2 152.09 | - 798.87 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 7 000.00 | 6 200.00 | 5 400.00 |
| Intangible assets total | 7 000.00 | 6 200.00 | 5 400.00 |
| Machinery and equipment | 3 595.37 | 2 971.72 | 2 225.03 |
| Tangible assets total | 3 595.37 | 2 971.72 | 2 225.03 |
| Investments total | 1 063.33 | 1 002.09 | 1 021.95 |
| Long term receivables total | |||
| Raw materials and consumables | 303.85 | 268.58 | 306.72 |
| Inventories total | 303.85 | 268.58 | 306.72 |
| Current trade debtors | 214.00 | 12.37 | 55.34 |
| Prepayments and accrued income | 18.18 | 13.24 | 14.09 |
| Current other receivables | 299.29 | 975.40 | 1 149.54 |
| Current deferred tax assets | 305.83 | 305.83 | 305.83 |
| Short term receivables total | 837.29 | 1 306.85 | 1 524.80 |
| Cash and bank deposits | 781.14 | 290.60 | 1 078.67 |
| Cash and cash equivalents | 781.14 | 290.60 | 1 078.67 |
| Balance sheet total (assets) | 13 580.98 | 12 039.84 | 11 557.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 70.42 | 70.42 |
| Retained earnings | 2 169.58 | 17.49 | |
| Profit of the financial year | -1 110.00 | -2 152.09 | - 798.87 |
| Shareholders equity total | -1 060.00 | 87.92 | - 710.96 |
| Non-current loans from credit institutions | 11 503.16 | ||
| Non-current other liabilities | 7 131.23 | 8 073.22 | |
| Non-current liabilities total | 11 503.16 | 7 131.23 | 8 073.22 |
| Current loans from credit institutions | 738.80 | 2 212.05 | 1 565.08 |
| Current trade creditors | 560.09 | 152.53 | 264.42 |
| Current owed to participating | 7 264.96 | 7 824.00 | |
| Current owed to group member | 509.37 | 508.43 | 506.55 |
| Other non-interest bearing current liabilities | 1 292.05 | -5 317.28 | -5 965.15 |
| Accruals and deferred income | 37.50 | ||
| Current liabilities total | 3 137.81 | 4 820.69 | 4 194.90 |
| Balance sheet total (liabilities) | 13 580.98 | 12 039.84 | 11 557.17 |
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