RESTAURATIONSSELSKABET AF 10/12 1979. AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 89335914
Merkurvej 10, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 632.82 | 635.68 | 635.68 | 423.79 | |
| Costs of manufacturing | - 434.61 | - 434.61 | - 434.61 | - 289.74 | |
| External services | -8.81 | -9.29 | -8.94 | -9.90 | -4.96 |
| Gross profit | 189.39 | 191.77 | 192.12 | 124.14 | -4.96 |
| EBIT | 189.39 | 191.77 | 192.12 | 124.14 | -4.96 |
| Other financial expenses | -1.20 | -3.64 | -1.89 | ||
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | 189.39 | 190.57 | 188.49 | 322.25 | -4.96 |
| Income taxes | -41.67 | -41.91 | -42.01 | -70.89 | 0.13 |
| Net earnings | 147.73 | 148.66 | 146.47 | 251.36 | -4.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.61 | ||||
| Short term receivables total | 68.61 | ||||
| Cash and bank deposits | 434.48 | 475.57 | 473.58 | 590.70 | 454.37 |
| Cash and cash equivalents | 434.48 | 475.57 | 473.58 | 590.70 | 454.37 |
| Balance sheet total (assets) | 503.09 | 475.57 | 473.58 | 590.70 | 454.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 147.73 | - 148.66 | - 146.47 | - 117.80 | 11.56 |
| Profit of the financial year | 147.73 | 148.66 | 146.47 | 251.36 | -4.83 |
| Shareholders equity total | 200.00 | 200.00 | 200.00 | 451.36 | 328.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 3.75 |
| Short-term deferred tax liabilities | 30.60 | 2.16 | 2.45 | 31.34 | 21.90 |
| Other non-interest bearing current liabilities | 264.48 | 265.41 | 263.13 | 100.00 | 100.00 |
| Current liabilities total | 303.09 | 275.57 | 273.58 | 139.34 | 125.65 |
| Balance sheet total (liabilities) | 503.09 | 475.57 | 473.58 | 590.70 | 454.37 |
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