Restaurationskomplementarselskabet af 20. maj 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37776793
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.50 | -3.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.50 | -3.75 |
| Other financial income | 8.85 | ||||
| Income from other inv. held as non-curr. assets | 12.26 | 7.99 | 8.41 | ||
| Pre-tax profit | 9.76 | 5.49 | 5.91 | 5.35 | -3.75 |
| Income taxes | -2.18 | -1.21 | -1.30 | -1.17 | 0.84 |
| Net earnings | 7.58 | 4.29 | 4.61 | 4.18 | -2.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 106.59 | 112.08 | 117.99 | ||
| Long term receivables total | 106.59 | 112.08 | 117.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.48 | 126.84 | |||
| Short term receivables total | 123.48 | 126.84 | |||
| Balance sheet total (assets) | 106.59 | 112.08 | 117.99 | 123.48 | 126.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 4.36 | 11.94 | 16.23 | 20.84 | 25.02 |
| Profit of the financial year | 7.58 | 4.29 | 4.61 | 4.18 | -2.91 |
| Shareholders equity total | 101.94 | 106.23 | 110.84 | 115.02 | 112.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.00 | 9.75 |
| Current owed to group member | 2.15 | 3.36 | 2.52 | ||
| Short-term deferred tax liabilities | 2.15 | 1.21 | 1.30 | 2.46 | 2.46 |
| Current liabilities total | 4.65 | 5.86 | 7.15 | 8.46 | 14.73 |
| Balance sheet total (liabilities) | 106.59 | 112.08 | 117.99 | 123.48 | 126.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.