RESTAURANTHANDEL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34485879
Tømmerupvej 28, 4400 Kalundborg
danske@live.dk
tel: 25848616
danskedk.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2022
Fiscal period length12121212
Net sales209.02
External services- 131.90
Gross profit35.55-30.39-19.32
Costs of management-41.57
EBIT35.55-29.91-30.39-19.32
Pre-tax profit35.55-29.91-30.39-19.32
Net earnings35.55-29.91-30.39-19.32

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment17.8613.4013.40
Other tangible assets17.9917.9917.99
Tangible assets total35.8631.3931.39
Investments total31.9331.9331.9331.93
Non-current other receivables14.99
Long term receivables total14.99
Inventories total
Current deferred tax assets17.99
Short term receivables total17.99
Cash and bank deposits64.1233.2234.3534.3571.43
Cash and cash equivalents64.1233.2234.3534.3571.43
Balance sheet total (assets)114.04101.0197.6797.6786.42

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-53.36-17.80-47.74-78.13-0.82
Profit of the financial year35.55-29.91-30.39-19.32
Shareholders equity total62.2032.291.881.8859.86
Non-current other liabilities26.56
Non-current liabilities total26.56
Current trade creditors27.4327.4327.4527.45
Current owed to participating-44.48-88.64
Other non-interest bearing current liabilities68.90129.9468.3568.35
Current liabilities total51.8568.7295.8095.80
Balance sheet total (liabilities)114.04101.0197.6797.6786.42
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