RESTAURATIONSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 34477442
Ingerslevsgade 200, 1705 København V
tel: 27663316
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 413.26 |
| Employee benefit expenses | - 550.63 |
| Total depreciation | -49.47 |
| EBIT | - 186.84 |
| Other financial expenses | -18.96 |
| Pre-tax profit | - 205.80 |
| Income taxes | -92.02 |
| Net earnings | - 297.82 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 134.38 |
| Intangible assets total | 134.38 |
| Buildings | 124.83 |
| Tangible assets total | 124.83 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 50.49 |
| Inventories total | 50.49 |
| Current trade debtors | 5.29 |
| Current other receivables | 62.74 |
| Short term receivables total | 68.03 |
| Cash and bank deposits | 26.16 |
| Cash and cash equivalents | 26.16 |
| Balance sheet total (assets) | 403.89 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 305.39 |
| Profit of the financial year | - 297.82 |
| Shareholders equity total | - 523.20 |
| Non-current other liabilities | 361.11 |
| Non-current liabilities total | 361.11 |
| Current trade creditors | 35.36 |
| Other non-interest bearing current liabilities | 530.62 |
| Current liabilities total | 565.98 |
| Balance sheet total (liabilities) | 403.89 |
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