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RESTAURATIONSSELSKABET AAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31936764
Færgevej 5, Blans 6400 Sønderborg
tel: 74461303
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 741.10 | 2 968.49 |
| Employee benefit expenses | -2 700.22 | -2 718.23 |
| Total depreciation | -42.55 | - 189.58 |
| EBIT | -1.66 | 60.69 |
| Other financial expenses | -40.63 | -23.72 |
| Pre-tax profit | -42.29 | 36.97 |
| Income taxes | 6.88 | -8.37 |
| Net earnings | -35.41 | 28.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 246.07 | 184.55 |
| Machinery and equipment | 267.52 | 139.46 |
| Tangible assets total | 513.58 | 324.01 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 188.08 | 129.54 |
| Inventories total | 188.08 | 129.54 |
| Current trade debtors | 46.17 | 54.64 |
| Prepayments and accrued income | 30.40 | 30.72 |
| Current other receivables | 155.41 | 159.53 |
| Current deferred tax assets | 140.90 | 132.53 |
| Short term receivables total | 372.88 | 377.43 |
| Cash and bank deposits | 17.83 | 12.56 |
| Cash and cash equivalents | 17.83 | 12.56 |
| Balance sheet total (assets) | 1 092.38 | 843.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 150.00 |
| Retained earnings | - 500.46 | - 235.87 |
| Profit of the financial year | -35.41 | 28.60 |
| Shareholders equity total | - 410.87 | -57.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 364.58 | 201.44 |
| Current trade creditors | 310.05 | 127.61 |
| Current owed to participating | 265.68 | 29.89 |
| Other non-interest bearing current liabilities | 562.95 | 541.86 |
| Current liabilities total | 1 503.25 | 900.80 |
| Balance sheet total (liabilities) | 1 092.38 | 843.54 |
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