REST.SELSKABET TØMMERBY ApS — Credit Rating and Financial Key Figures
CVR number: 31264235
Hasserisvej 174, 9000 Aalborg
restauranten@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.82 | 3 065.35 | 2 727.50 | 70.92 | -9.44 |
| Employee benefit expenses | -2 687.17 | -2 643.68 | -1 682.41 | -63.38 | |
| Total depreciation | - 332.33 | - 163.90 | - 111.78 | ||
| EBIT | 503.32 | 257.77 | 933.32 | 7.55 | -9.44 |
| Other financial expenses | -30.21 | -11.49 | -16.44 | -3.52 | -1.72 |
| Pre-tax profit | 473.11 | 246.28 | 916.87 | 4.02 | -11.16 |
| Income taxes | - 106.29 | -55.76 | - 121.62 | -0.88 | |
| Net earnings | 366.81 | 190.51 | 795.26 | 3.14 | -11.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 482.92 | 387.92 | |||
| Intangible assets total | 482.92 | 387.92 | |||
| Machinery and equipment | 295.43 | 289.15 | |||
| Tangible assets total | 295.43 | 289.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.49 | 165.45 | |||
| Inventories total | 142.49 | 165.45 | |||
| Current trade debtors | 33.89 | 71.37 | |||
| Current amounts owed by group member comp. | 3.42 | ||||
| Prepayments and accrued income | 84.77 | 76.11 | |||
| Current other receivables | 132.60 | 146.31 | 6.89 | 6.89 | |
| Short term receivables total | 254.68 | 293.79 | 6.89 | 6.89 | |
| Cash and bank deposits | 472.48 | 452.96 | 1 747.62 | 239.19 | 235.96 |
| Cash and cash equivalents | 472.48 | 452.96 | 1 747.62 | 239.19 | 235.96 |
| Balance sheet total (assets) | 1 648.00 | 1 589.27 | 1 747.62 | 246.07 | 242.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | -0.53 | 216.28 | 406.80 | 102.05 | 105.19 |
| Profit of the financial year | 366.81 | 190.51 | 795.26 | 3.14 | -11.16 |
| Shareholders equity total | 791.28 | 681.80 | 1 327.05 | 230.19 | 219.03 |
| Provisions | 28.91 | 49.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.46 | ||||
| Current trade creditors | 413.11 | 322.60 | 88.83 | 2.50 | 2.50 |
| Current owed to group member | 187.76 | 117.65 | 12.50 | 21.32 | |
| Short-term deferred tax liabilities | 117.39 | 35.11 | 171.18 | 0.88 | |
| Other non-interest bearing current liabilities | 260.84 | 312.43 | 42.91 | ||
| Current liabilities total | 827.80 | 857.90 | 420.56 | 15.88 | 23.82 |
| Balance sheet total (liabilities) | 1 648.00 | 1 589.27 | 1 747.62 | 246.07 | 242.85 |
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