RESTO ApS — Credit Rating and Financial Key Figures
CVR number: 51487613
Nebbegårdsbakken 45, 2400 København NV
resto.aps@gmail.com
tel: 40626551
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 489.70 | 497.88 | 497.88 | 519.40 | |
| Costs of manufacturing | - 146.41 | - 145.27 | - 145.27 | - 183.29 | |
| External services | 48.21 | 64.31 | 64.31 | 70.93 | |
| Gross profit | 295.09 | 288.30 | 263.31 | 265.17 | 204.60 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -11.26 | -10.00 |
| Other operating expenses | -13.23 | -86.83 | |||
| Total depreciation | -1 400.00 | - 593.72 | |||
| EBIT | 285.09 | -1 121.70 | 253.31 | 240.68 | 701.49 |
| Other financial income | 2.95 | 64.57 | 92.69 | ||
| Other financial expenses | - 108.70 | -57.45 | -35.57 | -40.09 | -7.65 |
| Pre-tax profit | 179.33 | -1 179.15 | 282.30 | 200.59 | 786.52 |
| Income taxes | -40.35 | 259.28 | -62.78 | -51.93 | - 173.08 |
| Net earnings | 138.98 | - 919.87 | 219.52 | 148.66 | 613.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 957.97 | 4 557.97 | 4 557.97 | 4 557.97 | 3 500.00 |
| Tangible assets total | 5 957.97 | 4 557.97 | 4 557.97 | 4 557.97 | 3 500.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.38 | 21.75 | 23.28 | 26.29 | 29.88 |
| Current other receivables | 2.67 | 12.41 | 39.24 | 95.19 | 6.24 |
| Current deferred tax assets | 2.66 | ||||
| Short term receivables total | 25.72 | 34.16 | 62.52 | 121.47 | 36.12 |
| Other current investments | 113.75 | 97.25 | 197.17 | 191.47 | 279.82 |
| Cash and bank deposits | 91.06 | 70.26 | 106.32 | 113.83 | 90.25 |
| Cash and cash equivalents | 204.81 | 167.51 | 303.50 | 305.30 | 370.07 |
| Balance sheet total (assets) | 6 188.51 | 4 759.64 | 4 923.98 | 4 984.75 | 3 906.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 797.95 | 2 936.93 | 2 017.06 | 2 236.58 | 2 385.23 |
| Profit of the financial year | 138.98 | - 919.87 | 219.52 | 148.66 | 613.44 |
| Shareholders equity total | 3 136.93 | 2 217.06 | 2 436.58 | 2 585.23 | 3 198.67 |
| Provisions | 434.65 | 126.65 | 126.65 | 126.65 | 257.26 |
| Non-current loans from credit institutions | 2 414.56 | 2 153.25 | 2 056.13 | 420.26 | 71.05 |
| Non-current liabilities total | 2 414.56 | 2 153.25 | 2 056.13 | 420.26 | 71.05 |
| Current loans from credit institutions | 98.15 | 8.21 | |||
| Short-term deferred tax liabilities | 29.70 | 73.43 | 98.21 | 92.32 | 63.50 |
| Other non-interest bearing current liabilities | 172.67 | 189.25 | 206.42 | 1 662.14 | 307.50 |
| Current liabilities total | 202.37 | 262.68 | 304.63 | 1 852.61 | 379.20 |
| Balance sheet total (liabilities) | 6 188.51 | 4 759.64 | 4 923.98 | 4 984.75 | 3 906.19 |
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