RH Food Service ApS — Credit Rating and Financial Key Figures
CVR number: 40905227
Finsensvej 20, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19.54 | |
| Rents | - 228.12 | |
| Gross profit | 155.40 | 1 923.18 |
| Costs of management | - 173.74 | |
| Employee benefit expenses | -2 530.64 | |
| Total depreciation | -14.32 | -26.09 |
| EBIT | - 280.32 | - 633.56 |
| Other financial expenses | -0.41 | -0.41 |
| Pre-tax profit | - 280.74 | - 633.97 |
| Net earnings | - 280.74 | - 633.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 55.80 | 91.22 | |
| Intangible assets total | 55.80 | 91.22 | |
| Machinery and equipment | 91.08 | 173.05 | |
| Tangible assets total | 91.08 | 173.05 | |
| Other non-current investments | 40.00 | ||
| Investments total | 40.00 | 290.00 | |
| Non-current loans receivable | 290.00 | ||
| Long term receivables total | 290.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.14 | 14.02 | |
| Cash and cash equivalents | 13.14 | 14.02 | |
| Balance sheet total (assets) | 40.00 | 450.02 | 568.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 280.73 | ||
| Profit of the financial year | - 280.74 | - 633.97 | |
| Shareholders equity total | 40.00 | - 240.74 | - 874.70 |
| Non-current liabilities total | |||
| Current trade creditors | 525.83 | 405.98 | |
| Other non-interest bearing current liabilities | 164.92 | 1 037.01 | |
| Current liabilities total | 690.75 | 1 442.99 | |
| Balance sheet total (liabilities) | 40.00 | 450.02 | 568.29 |
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