RESTAURATIONSSELSKABET AF 5.5.1985 ApS — Credit Rating and Financial Key Figures

CVR number: 87387615
Kongens Nytorv 19, 1050 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit5 587.935 217.694 950.90
Employee benefit expenses-4 341.94-4 729.48-3 257.36
Total depreciation- 434.09- 149.78
EBIT811.90338.441 693.55
Other financial income6.530.68
Other financial expenses- 102.49- 111.28- 134.46
Pre-tax profit715.94227.841 559.09
Income taxes- 168.93-61.10- 353.64
Net earnings547.01166.741 205.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment950.991 147.85
Tangible assets total950.991 147.85
Investments total
Non-current other receivables1 089.401 089.40
Long term receivables total1 089.401 089.40
Finished products/goods106.9087.00
Inventories total106.9087.00
Current trade debtors81.3965.84
Prepayments and accrued income240.00
Current other receivables46.8175.2426.75
Short term receivables total368.21141.0726.75
Other current investments26.9326.3719.30
Cash and bank deposits221.74406.704 119.27
Cash and cash equivalents248.68433.074 138.56
Balance sheet total (assets)2 764.172 898.404 165.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased500.00165.00142.33
Retained earnings494.30876.31900.72
Profit of the financial year547.01166.741 205.45
Shareholders equity total1 741.311 408.052 448.49
Provisions39.9350.59
Non-current liabilities total
Current trade creditors111.45313.9265.00
Current owed to group member70.44398.241 248.14
Short-term deferred tax liabilities216.3950.45403.67
Other non-interest bearing current liabilities584.64677.15
Current liabilities total982.931 439.761 716.82
Balance sheet total (liabilities)2 764.172 898.404 165.31
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