Restaurationsselskabet Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37752010
Middelgade 11, 8900 Randers C
post@hov-randers.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 832.52 | 1 682.55 |
| Employee benefit expenses | - 897.76 | -1 447.86 |
| Other operating expenses | -7.08 | |
| Total depreciation | -85.02 | - 145.75 |
| EBIT | - 150.26 | 81.85 |
| Other financial income | 0.31 | 0.67 |
| Other financial expenses | -42.95 | -62.23 |
| Pre-tax profit | - 192.89 | 20.29 |
| Income taxes | 33.00 | -5.00 |
| Net earnings | - 159.89 | 15.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 318.00 | 246.00 |
| Intangible assets total | 318.00 | 246.00 |
| Machinery and equipment | 521.98 | 441.15 |
| Tangible assets total | 521.98 | 441.15 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 83.55 | 86.63 |
| Inventories total | 83.55 | 86.63 |
| Current trade debtors | 63.68 | 37.01 |
| Prepayments and accrued income | 90.96 | 97.68 |
| Current other receivables | 40.46 | 109.29 |
| Current deferred tax assets | 33.00 | 28.00 |
| Short term receivables total | 228.09 | 271.98 |
| Cash and bank deposits | 2.98 | 2.92 |
| Cash and cash equivalents | 2.98 | 2.92 |
| Balance sheet total (assets) | 1 154.60 | 1 048.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 159.89 | |
| Profit of the financial year | - 159.89 | 15.29 |
| Shareholders equity total | - 109.89 | -94.60 |
| Capital loans | 101.75 | 104.83 |
| Non-current loans from credit institutions | 427.04 | 332.87 |
| Non-current liabilities total | 528.79 | 437.70 |
| Current loans from credit institutions | 264.89 | 158.15 |
| Current trade creditors | 140.78 | 158.34 |
| Current owed to participating | 64.03 | |
| Other non-interest bearing current liabilities | 330.04 | 325.06 |
| Current liabilities total | 735.70 | 705.58 |
| Balance sheet total (liabilities) | 1 154.60 | 1 048.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.