Restaurationskomplementarselskabet af 20. maj 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37776793
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-3.50-3.75-0.88
Total depreciation- 126.84
EBIT-2.50-2.50-3.50-3.75- 127.72
Other financial income8.85
Income from other inv. held as non-curr. assets7.998.41
Pre-tax profit5.495.915.35-3.75- 127.72
Income taxes-1.21-1.30-1.170.8428.11
Net earnings4.294.614.18-2.91-99.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable112.08117.99
Long term receivables total112.08117.99
Inventories total
Current amounts owed by group member comp.123.48126.84
Current deferred tax assets28.12
Short term receivables total123.48126.8428.12
Balance sheet total (assets)112.08117.99123.48126.8428.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.0090.0090.0090.0090.00
Retained earnings11.9416.2320.8425.0222.10
Profit of the financial year4.294.614.18-2.91-99.61
Shareholders equity total106.23110.84115.02112.1012.50
Non-current liabilities total
Current trade creditors2.502.506.009.7510.63
Current owed to group member2.153.362.524.99
Short-term deferred tax liabilities1.211.302.462.46
Current liabilities total5.867.158.4614.7315.62
Balance sheet total (liabilities)112.08117.99123.48126.8428.12
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