RESTAURATIONSSELSKABET AF 9/7 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26699304
Bellahøjvej 20, 2700 Brønshøj
info@bellahoej.dk
tel: 38289000
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8 492.95 | 11 186.60 | |
| Purchases during the financial year | -2 870.59 | -3 901.95 | |
| External services | -2 459.76 | -2 750.85 | |
| Gross profit | 3 041.94 | 3 162.61 | 4 533.80 |
| Employee benefit expenses | -2 880.48 | -2 722.80 | -4 024.59 |
| Other operating expenses | -62.98 | -1.00 | |
| Total depreciation | - 175.79 | - 279.80 | - 319.09 |
| EBIT | -77.32 | 159.00 | 190.12 |
| Other financial expenses | -8.78 | -55.28 | -83.03 |
| Pre-tax profit | -86.09 | 103.72 | 107.09 |
| Income taxes | 5.03 | -23.11 | -89.18 |
| Net earnings | -81.07 | 80.62 | 17.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 237.50 | 225.00 | |
| Intangible assets total | 237.50 | 225.00 | |
| Buildings | 161.32 | 136.17 | |
| Machinery and equipment | 622.04 | 1 224.93 | 1 212.64 |
| Tangible assets total | 622.04 | 1 386.24 | 1 348.82 |
| Investments total | 300.00 | 300.00 | 300.00 |
| Deferred tax assets | 48.02 | ||
| Long term receivables total | 48.02 | ||
| Finished products/goods | 150.00 | 150.00 | 185.00 |
| Inventories total | 150.00 | 150.00 | 185.00 |
| Current trade debtors | 267.94 | 102.68 | 328.87 |
| Current amounts owed by group member comp. | 20.98 | 78.40 | 489.30 |
| Prepayments and accrued income | 39.40 | 21.33 | 16.25 |
| Current other receivables | 28.90 | 361.77 | |
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 350.32 | 231.30 | 1 196.19 |
| Cash and bank deposits | 5.79 | 133.31 | 55.85 |
| Cash and cash equivalents | 5.79 | 133.31 | 55.85 |
| Balance sheet total (assets) | 1 428.14 | 2 486.38 | 3 310.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 342.17 | 261.11 | 341.72 |
| Profit of the financial year | -81.07 | 80.62 | 17.91 |
| Shareholders equity total | 386.11 | 466.72 | 484.63 |
| Provisions | 95.08 | 118.20 | 142.36 |
| Non-current loans from credit institutions | 882.22 | 701.25 | |
| Non-current liabilities total | 882.22 | 701.25 | |
| Current loans from credit institutions | 380.34 | 274.22 | 656.73 |
| Advances received | 245.00 | 273.09 | |
| Current trade creditors | 267.71 | 221.02 | 449.93 |
| Current owed to participating | 0.67 | 42.62 | |
| Current owed to group member | 39.38 | ||
| Other non-interest bearing current liabilities | 258.85 | 278.98 | 560.23 |
| Current liabilities total | 946.96 | 1 019.22 | 1 982.61 |
| Balance sheet total (liabilities) | 1 428.14 | 2 486.38 | 3 310.85 |
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