Olsen Restaurant Service ApS — Credit Rating and Financial Key Figures
CVR number: 42379026
Holmbladsgade 70 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 61.53 | ||
| Gross profit | 84.00 | 101.60 | 39.23 |
| Employee benefit expenses | -15.58 | -35.89 | |
| EBIT | 68.42 | 65.71 | 4.64 |
| Other financial expenses | -0.01 | -0.47 | 0.11 |
| Pre-tax profit | 68.41 | 65.23 | 4.75 |
| Income taxes | -15.66 | -14.34 | |
| Net earnings | 52.74 | 50.89 | 4.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.96 | 29.11 | 29.11 |
| Short term receivables total | 0.96 | 29.11 | 29.11 |
| Cash and bank deposits | 120.89 | 34.73 | 19.26 |
| Cash and cash equivalents | 120.89 | 34.73 | 19.26 |
| Balance sheet total (assets) | 121.85 | 63.83 | 48.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -52.74 | 4.75 | |
| Other reserves | -4.75 | ||
| Retained earnings | -50.89 | ||
| Profit of the financial year | 52.74 | 50.89 | 4.75 |
| Shareholders equity total | 40.00 | 40.00 | 44.75 |
| Non-current liabilities total | |||
| Current trade creditors | 2.51 | ||
| Current owed to participating | 3.84 | 3.84 | 1.52 |
| Current owed to group member | 52.74 | ||
| Short-term deferred tax liabilities | 15.66 | 14.34 | |
| Other non-interest bearing current liabilities | 7.09 | 5.65 | 2.10 |
| Current liabilities total | 81.85 | 23.83 | 3.62 |
| Balance sheet total (liabilities) | 121.85 | 63.83 | 48.36 |
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