RESTAURATIONSSELSKABET AF 15. AUGUST 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21355089
Gammel Holtevej 101, Gl Holte 2840 Holte
lisbeth@wyrwik.dk
tel: 40556115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.50 | -14.69 | -15.31 | -14.38 |
| EBIT | -8.00 | -9.50 | -14.69 | -15.31 | -14.38 |
| Other financial income | 15.50 | 15.69 | 14.85 | 15.07 | 15.96 |
| Pre-tax profit | 7.50 | 6.19 | 0.17 | -0.24 | 1.58 |
| Income taxes | -1.63 | -1.34 | -0.02 | -0.11 | |
| Net earnings | 5.87 | 4.85 | 0.14 | -0.24 | 1.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Long term receivables total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Inventories total | |||||
| Current other receivables | 76.17 | 81.48 | 89.99 | 95.66 | 92.25 |
| Current deferred tax assets | 18.37 | 18.66 | 19.98 | 15.00 | 19.89 |
| Short term receivables total | 94.55 | 100.14 | 109.97 | 110.66 | 112.14 |
| Balance sheet total (assets) | 220.54 | 226.14 | 235.97 | 236.66 | 238.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 85.68 | 91.55 | 96.39 | 96.53 | 96.29 |
| Profit of the financial year | 5.87 | 4.85 | 0.14 | -0.24 | 1.47 |
| Shareholders equity total | 217.54 | 222.39 | 222.53 | 222.29 | 223.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 13.44 | 14.38 | 14.38 |
| Current liabilities total | 3.00 | 3.75 | 13.44 | 14.38 | 14.38 |
| Balance sheet total (liabilities) | 220.54 | 226.14 | 235.97 | 236.66 | 238.14 |
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.