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RESTAURATIONSSELSKABET MIA ApS — Credit Rating and Financial Key Figures
CVR number: 29226938
Skåde Højgårdsvej 82, 8270 Højbjerg
tel: 86182950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | 315.58 | -8.45 | -12.96 | -8.57 |
| Total depreciation | -12.58 | ||||
| EBIT | -44.83 | 315.58 | -8.45 | -12.96 | -8.57 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -7.51 | -3.84 | -0.00 | -3.73 | -0.54 |
| Pre-tax profit | -52.35 | 311.74 | -6.14 | -16.68 | -9.11 |
| Income taxes | 11.27 | -68.88 | - 423.88 | 21.32 | |
| Net earnings | -41.07 | 242.85 | - 430.02 | 4.63 | -9.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.73 | ||||
| Tangible assets total | 9.73 | ||||
| Investments total | |||||
| Non-current other receivables | 81.45 | ||||
| Long term receivables total | 81.45 | ||||
| Finished products/goods | 44.14 | 40.00 | 40.00 | 35.00 | 35.00 |
| Inventories total | 44.14 | 40.00 | 40.00 | 35.00 | 35.00 |
| Current trade debtors | 21.46 | 21.46 | 21.46 | 6.00 | 6.00 |
| Current other receivables | 13.52 | 16.24 | 22.01 | 19.32 | |
| Current deferred tax assets | 492.76 | 423.88 | |||
| Short term receivables total | 514.23 | 458.86 | 37.70 | 28.01 | 25.32 |
| Cash and bank deposits | 2.74 | 0.28 | 0.93 | 0.28 | |
| Cash and cash equivalents | 2.74 | 0.28 | 0.93 | 0.28 | |
| Balance sheet total (assets) | 649.55 | 501.60 | 77.98 | 63.95 | 60.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | -1 989.78 | -2 030.85 | -1 787.99 | -2 218.02 | -2 213.38 |
| Profit of the financial year | -41.07 | 242.85 | - 430.02 | 4.63 | -9.11 |
| Shareholders equity total | -1 029.85 | - 786.99 | -1 217.02 | -1 212.38 | -1 221.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.75 | ||||
| Current trade creditors | 73.40 | 78.40 | 78.40 | 65.40 | 61.40 |
| Current owed to participating | 124.83 | 0.83 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 1 368.48 | 1 171.76 | 1 204.36 | 1 210.92 | 1 220.52 |
| Other non-interest bearing current liabilities | 22.93 | 37.60 | 12.22 | 0.16 | |
| Current liabilities total | 1 679.39 | 1 288.60 | 1 294.99 | 1 276.33 | 1 282.09 |
| Balance sheet total (liabilities) | 649.55 | 501.60 | 77.98 | 63.95 | 60.60 |
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