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RESTAURANTHANDEL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34485879
Tømmerupvej 28, 4400 Kalundborg
danske@live.dk
tel: 25848616
danskedk.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 209.02 | |||
| External services | - 131.90 | |||
| Gross profit | 35.55 | -30.39 | -19.32 | |
| Costs of management | -41.57 | |||
| EBIT | 35.55 | -29.91 | -30.39 | -19.32 |
| Pre-tax profit | 35.55 | -29.91 | -30.39 | -19.32 |
| Net earnings | 35.55 | -29.91 | -30.39 | -19.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.86 | 13.40 | 13.40 | ||
| Other tangible assets | 17.99 | 17.99 | 17.99 | ||
| Tangible assets total | 35.86 | 31.39 | 31.39 | ||
| Investments total | 31.93 | 31.93 | 31.93 | 31.93 | |
| Non-current other receivables | 14.99 | ||||
| Long term receivables total | 14.99 | ||||
| Inventories total | |||||
| Current deferred tax assets | 17.99 | ||||
| Short term receivables total | 17.99 | ||||
| Cash and bank deposits | 64.12 | 33.22 | 34.35 | 34.35 | 71.43 |
| Cash and cash equivalents | 64.12 | 33.22 | 34.35 | 34.35 | 71.43 |
| Balance sheet total (assets) | 114.04 | 101.01 | 97.67 | 97.67 | 86.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.36 | -17.80 | -47.74 | -78.13 | -0.82 |
| Profit of the financial year | 35.55 | -29.91 | -30.39 | -19.32 | |
| Shareholders equity total | 62.20 | 32.29 | 1.88 | 1.88 | 59.86 |
| Non-current other liabilities | 26.56 | ||||
| Non-current liabilities total | 26.56 | ||||
| Current trade creditors | 27.43 | 27.43 | 27.45 | 27.45 | |
| Current owed to participating | -44.48 | -88.64 | |||
| Other non-interest bearing current liabilities | 68.90 | 129.94 | 68.35 | 68.35 | |
| Current liabilities total | 51.85 | 68.72 | 95.80 | 95.80 | |
| Balance sheet total (liabilities) | 114.04 | 101.01 | 97.67 | 97.67 | 86.42 |
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