RESTAURATIONSANPARTSSELSKABET AF 2002- DEN GAMLE HØKER — Credit Rating and Financial Key Figures
CVR number: 10088127
Børupvej 271, 8310 Tranbjerg J
tel: 86185017
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 463.01 | 576.96 | -15.38 | -6.10 |
| Employee benefit expenses | - 661.49 | - 808.65 | -5.08 | -0.62 |
| EBIT | - 198.48 | - 231.69 | -20.46 | -6.72 |
| Other financial expenses | -11.61 | -21.18 | -23.88 | -24.33 |
| Pre-tax profit | - 210.09 | - 252.87 | -44.34 | -31.06 |
| Income taxes | -80.04 | 55.00 | 8.55 | 8.05 |
| Net earnings | - 290.13 | - 197.88 | -35.78 | -23.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 38.97 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 43.44 | |||
| Inventories total | 43.44 | |||
| Current deferred tax assets | 82.42 | 88.62 | 84.31 | 85.11 |
| Short term receivables total | 82.42 | 88.62 | 84.31 | 85.11 |
| Cash and bank deposits | 37.41 | 228.77 | 4.09 | 4.86 |
| Cash and cash equivalents | 37.41 | 228.77 | 4.09 | 4.86 |
| Balance sheet total (assets) | 202.24 | 317.39 | 88.40 | 89.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.14 | - 401.27 | - 599.15 | - 634.93 |
| Profit of the financial year | - 290.13 | - 197.88 | -35.78 | -23.01 |
| Shareholders equity total | - 276.27 | - 474.15 | - 509.93 | - 532.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 6.00 | 6.00 |
| Current owed to group member | 404.69 | 684.70 | 592.30 | 616.88 |
| Other non-interest bearing current liabilities | 58.82 | 91.84 | 0.03 | 0.03 |
| Current liabilities total | 478.51 | 791.54 | 598.33 | 622.91 |
| Balance sheet total (liabilities) | 202.24 | 317.39 | 88.40 | 89.97 |
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