RESTAURATIONSSELSKABET STRANDINGSKROEN ApS — Credit Rating and Financial Key Figures
CVR number: 32298133
Fabriksvej 6, 9490 Pandrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 788.55 | 698.65 | 574.69 | - 213.56 |
| Employee benefit expenses | -1 566.58 | -1 256.47 | -1 289.29 | - 332.07 |
| Total depreciation | -5.86 | -10.04 | -34.30 | |
| EBIT | - 778.03 | - 563.68 | - 724.64 | - 579.94 |
| Other financial expenses | -6.31 | -9.08 | -14.44 | -10.34 |
| Pre-tax profit | - 784.34 | - 572.76 | - 739.08 | - 590.27 |
| Income taxes | 172.50 | 123.00 | 162.65 | 129.80 |
| Net earnings | - 611.85 | - 449.76 | - 576.43 | - 460.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.34 | 34.30 | ||
| Tangible assets total | 44.34 | 34.30 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 21.50 | 259.00 | 276.00 | |
| Inventories total | 21.50 | 259.00 | 276.00 | |
| Current amounts owed by group member comp. | 83.01 | |||
| Current other receivables | 4.03 | 117.77 | 24.43 | |
| Current deferred tax assets | 172.50 | 297.19 | 160.96 | 130.26 |
| Short term receivables total | 259.54 | 414.96 | 185.39 | 130.26 |
| Cash and bank deposits | 47.55 | 49.07 | 99.70 | 12.90 |
| Cash and cash equivalents | 47.55 | 49.07 | 99.70 | 12.90 |
| Balance sheet total (assets) | 328.60 | 767.37 | 595.39 | 143.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 617.00 | 455.15 | 580.39 | 478.96 |
| Profit of the financial year | - 611.85 | - 449.76 | - 576.43 | - 460.47 |
| Shareholders equity total | 85.16 | 85.39 | 83.96 | 98.49 |
| Provisions | 1.69 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 38.55 | 72.64 | 160.21 | |
| Current owed to group member | 374.09 | 158.21 | 19.60 | |
| Other non-interest bearing current liabilities | 204.89 | 233.55 | 193.02 | 25.08 |
| Current liabilities total | 243.44 | 680.29 | 511.43 | 44.68 |
| Balance sheet total (liabilities) | 328.60 | 767.37 | 595.39 | 143.17 |
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