Restaurationsselskabet af 12. november 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36433736
Vestre Kongevej 4 A, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 767.15 | 4 200.50 | 3 157.87 |
| Employee benefit expenses | -2 619.38 | -3 957.82 | -3 897.37 |
| Total depreciation | - 118.39 | - 227.31 | - 154.18 |
| EBIT | 29.39 | 15.37 | - 893.68 |
| Other financial expenses | -15.39 | -4.20 | -47.65 |
| Pre-tax profit | 14.00 | 11.17 | - 941.33 |
| Income taxes | -4.72 | -4.92 | -20.77 |
| Net earnings | 9.28 | 6.25 | - 962.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 81.00 | 72.00 | 63.00 |
| Intangible assets total | 81.00 | 72.00 | 63.00 |
| Buildings | 62.15 | 58.24 | 38.81 |
| Machinery and equipment | 187.50 | 180.25 | 132.83 |
| Tangible assets total | 249.64 | 238.49 | 171.64 |
| Investments total | 74.88 | 154.98 | 154.98 |
| Long term receivables total | |||
| Raw materials and consumables | 99.50 | 147.99 | 152.35 |
| Inventories total | 99.50 | 147.99 | 152.35 |
| Current trade debtors | 22.19 | ||
| Prepayments and accrued income | 15.48 | 0.98 | |
| Current other receivables | 42.58 | 690.69 | 184.98 |
| Current deferred tax assets | 24.38 | 19.46 | |
| Short term receivables total | 66.95 | 725.62 | 208.16 |
| Cash and bank deposits | 358.02 | 243.20 | 269.97 |
| Cash and cash equivalents | 358.02 | 243.20 | 269.97 |
| Balance sheet total (assets) | 930.00 | 1 582.28 | 1 020.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 83.33 |
| Share premium account | 116.67 | ||
| Retained earnings | - 109.44 | - 100.16 | -93.91 |
| Profit of the financial year | 9.28 | 6.25 | - 962.10 |
| Shareholders equity total | -50.16 | -43.91 | - 856.00 |
| Provisions | -0.00 | 1.31 | |
| Non-current liabilities total | |||
| Current trade creditors | 235.42 | 596.76 | 690.78 |
| Current owed to participating | 425.95 | 425.95 | 596.14 |
| Other non-interest bearing current liabilities | 318.78 | 603.48 | 587.87 |
| Current liabilities total | 980.15 | 1 626.19 | 1 874.79 |
| Balance sheet total (liabilities) | 930.00 | 1 582.28 | 1 020.10 |
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