RESTAURATIONSSELSKABET AF 5.5.1985 ApS — Credit Rating and Financial Key Figures
CVR number: 87387615
Kongens Nytorv 19, 1050 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 587.93 | 5 217.69 | 4 950.90 |
| Employee benefit expenses | -4 341.94 | -4 729.48 | -3 257.36 |
| Total depreciation | - 434.09 | - 149.78 | |
| EBIT | 811.90 | 338.44 | 1 693.55 |
| Other financial income | 6.53 | 0.68 | |
| Other financial expenses | - 102.49 | - 111.28 | - 134.46 |
| Pre-tax profit | 715.94 | 227.84 | 1 559.09 |
| Income taxes | - 168.93 | -61.10 | - 353.64 |
| Net earnings | 547.01 | 166.74 | 1 205.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 950.99 | 1 147.85 | |
| Tangible assets total | 950.99 | 1 147.85 | |
| Investments total | |||
| Non-current other receivables | 1 089.40 | 1 089.40 | |
| Long term receivables total | 1 089.40 | 1 089.40 | |
| Finished products/goods | 106.90 | 87.00 | |
| Inventories total | 106.90 | 87.00 | |
| Current trade debtors | 81.39 | 65.84 | |
| Prepayments and accrued income | 240.00 | ||
| Current other receivables | 46.81 | 75.24 | 26.75 |
| Short term receivables total | 368.21 | 141.07 | 26.75 |
| Other current investments | 26.93 | 26.37 | 19.30 |
| Cash and bank deposits | 221.74 | 406.70 | 4 119.27 |
| Cash and cash equivalents | 248.68 | 433.07 | 4 138.56 |
| Balance sheet total (assets) | 2 764.17 | 2 898.40 | 4 165.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 165.00 | 142.33 |
| Retained earnings | 494.30 | 876.31 | 900.72 |
| Profit of the financial year | 547.01 | 166.74 | 1 205.45 |
| Shareholders equity total | 1 741.31 | 1 408.05 | 2 448.49 |
| Provisions | 39.93 | 50.59 | |
| Non-current liabilities total | |||
| Current trade creditors | 111.45 | 313.92 | 65.00 |
| Current owed to group member | 70.44 | 398.24 | 1 248.14 |
| Short-term deferred tax liabilities | 216.39 | 50.45 | 403.67 |
| Other non-interest bearing current liabilities | 584.64 | 677.15 | |
| Current liabilities total | 982.93 | 1 439.76 | 1 716.82 |
| Balance sheet total (liabilities) | 2 764.17 | 2 898.40 | 4 165.31 |
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