RESTAURATIONSSELSKABET MMOKS ApS — Credit Rating and Financial Key Figures
CVR number: 36035803
Kongensgade 65, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 458.52 | 2 080.62 |
| Employee benefit expenses | -2 394.71 | -2 784.14 |
| Other operating expenses | -19.57 | -55.31 |
| Total depreciation | -33.68 | - 132.62 |
| EBIT | 10.56 | - 891.44 |
| Other financial expenses | -57.36 | -15.15 |
| Pre-tax profit | -46.80 | - 906.59 |
| Net earnings | -46.80 | - 906.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 101.67 | 115.59 |
| Machinery and equipment | 125.24 | 99.54 |
| Tangible assets total | 226.91 | 215.13 |
| Investments total | ||
| Non-current other receivables | 1.26 | 1.32 |
| Long term receivables total | 1.26 | 1.32 |
| Finished products/goods | 15.00 | 44.93 |
| Inventories total | 15.00 | 44.93 |
| Current trade debtors | 190.72 | 90.72 |
| Current owed by particip. interest comp. | 22.57 | |
| Prepayments and accrued income | 69.08 | 29.42 |
| Current other receivables | 21.24 | 24.30 |
| Short term receivables total | 303.61 | 144.44 |
| Cash and bank deposits | 167.75 | 208.31 |
| Cash and cash equivalents | 167.75 | 208.31 |
| Balance sheet total (assets) | 714.53 | 614.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 005.49 | -1 052.29 |
| Profit of the financial year | -46.80 | - 906.59 |
| Shareholders equity total | -1 002.29 | -1 908.88 |
| Non-current liabilities total | ||
| Current trade creditors | 306.92 | 430.13 |
| Current owed to group member | 648.66 | 960.11 |
| Other non-interest bearing current liabilities | 761.24 | 1 132.78 |
| Current liabilities total | 1 716.82 | 2 523.02 |
| Balance sheet total (liabilities) | 714.53 | 614.14 |
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