RESTAURATIONSSELSKABET MIA ApS — Credit Rating and Financial Key Figures
CVR number: 29226938
Skåde Højgårdsvej 82, 8270 Højbjerg
tel: 86182950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -32.25 | 315.58 | -8.45 | -12.96 |
| Employee benefit expenses | -1.31 | ||||
| Total depreciation | -13.54 | -12.58 | |||
| EBIT | -23.15 | -44.83 | 315.58 | -8.45 | -12.96 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -34.39 | -7.51 | -3.84 | -0.00 | -3.73 |
| Pre-tax profit | -57.54 | -52.35 | 311.74 | -6.14 | -16.68 |
| Income taxes | 12.38 | 11.27 | -68.88 | - 423.88 | 21.32 |
| Net earnings | -45.16 | -41.07 | 242.85 | - 430.02 | 4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.99 | 9.73 | |||
| Tangible assets total | 21.99 | 9.73 | |||
| Investments total | |||||
| Non-current other receivables | 81.45 | 81.45 | |||
| Long term receivables total | 81.45 | 81.45 | |||
| Finished products/goods | 46.00 | 44.14 | 40.00 | 40.00 | 35.00 |
| Inventories total | 46.00 | 44.14 | 40.00 | 40.00 | 35.00 |
| Current trade debtors | 20.86 | 21.46 | 21.46 | 21.46 | 6.00 |
| Current other receivables | 13.52 | 16.24 | 22.01 | ||
| Current deferred tax assets | 481.49 | 492.76 | 423.88 | ||
| Short term receivables total | 502.35 | 514.23 | 458.86 | 37.70 | 28.01 |
| Cash and bank deposits | 2.74 | 0.28 | 0.93 | ||
| Cash and cash equivalents | 2.74 | 0.28 | 0.93 | ||
| Balance sheet total (assets) | 651.80 | 649.55 | 501.60 | 77.98 | 63.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | -1 944.61 | -1 989.78 | -2 030.85 | -1 787.99 | -2 218.02 |
| Profit of the financial year | -45.16 | -41.07 | 242.85 | - 430.02 | 4.63 |
| Shareholders equity total | - 988.77 | -1 029.85 | - 786.99 | -1 217.02 | -1 212.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.34 | 89.75 | |||
| Current trade creditors | 78.55 | 73.40 | 78.40 | 78.40 | 65.40 |
| Current owed to participating | 135.33 | 124.83 | 0.83 | 0.01 | 0.01 |
| Current owed to group member | 1 241.48 | 1 368.48 | 1 171.76 | 1 204.36 | 1 210.92 |
| Other non-interest bearing current liabilities | 38.86 | 22.93 | 37.60 | 12.22 | |
| Current liabilities total | 1 640.57 | 1 679.39 | 1 288.60 | 1 294.99 | 1 276.33 |
| Balance sheet total (liabilities) | 651.80 | 649.55 | 501.60 | 77.98 | 63.95 |
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