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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 8.85 | ||||
Income from other inv. held as non-curr. assets | 7.99 | 8.41 | |||
Pre-tax profit | 5.49 | 5.91 | 5.35 | -3.75 | - 127.72 |
Income taxes | -1.21 | -1.30 | -1.17 | 0.84 | 28.11 |
Net earnings | 4.29 | 4.61 | 4.18 | -2.91 | -99.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 112.08 | 117.99 | |||
Long term receivables total | 112.08 | 117.99 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 123.48 | 126.84 | |||
Current deferred tax assets | 28.12 | ||||
Short term receivables total | 123.48 | 126.84 | 28.12 | ||
Balance sheet total (assets) | 112.08 | 117.99 | 123.48 | 126.84 | 28.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Retained earnings | 11.94 | 16.23 | 20.84 | 25.02 | 22.10 |
Profit of the financial year | 4.29 | 4.61 | 4.18 | -2.91 | -99.61 |
Shareholders equity total | 106.23 | 110.84 | 115.02 | 112.10 | 12.50 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 6.00 | 9.75 | 10.63 |
Current owed to group member | 2.15 | 3.36 | 2.52 | 4.99 | |
Short-term deferred tax liabilities | 1.21 | 1.30 | 2.46 | 2.46 | |
Current liabilities total | 5.86 | 7.15 | 8.46 | 14.73 | 15.62 |
Balance sheet total (liabilities) | 112.08 | 117.99 | 123.48 | 126.84 | 28.12 |
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