RESTAURANT L ApS — Credit Rating and Financial Key Figures
CVR number: 38642804
Anlægsvej 4, 7600 Struer
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.59 | 409.95 |
| Employee benefit expenses | - 242.00 | - 531.17 |
| EBIT | - 127.41 | - 121.23 |
| Other financial expenses | -0.15 | -0.24 |
| Pre-tax profit | - 127.56 | - 121.47 |
| Income taxes | 28.00 | 26.00 |
| Net earnings | -99.56 | -95.47 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 |
| Current trade debtors | 20.90 | 17.71 |
| Current other receivables | 28.00 | 54.00 |
| Short term receivables total | 48.90 | 71.71 |
| Cash and bank deposits | 13.47 | 16.43 |
| Cash and cash equivalents | 13.47 | 16.43 |
| Balance sheet total (assets) | 132.37 | 158.14 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -99.56 | |
| Profit of the financial year | -99.56 | -95.47 |
| Shareholders equity total | -49.56 | - 145.03 |
| Non-current liabilities total | ||
| Current owed to participating | 100.06 | |
| Other non-interest bearing current liabilities | 81.88 | 303.18 |
| Current liabilities total | 181.93 | 303.18 |
| Balance sheet total (liabilities) | 132.37 | 158.14 |
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