RESTAURATIONSSELSKABET AF 15/1 1976. ApS — Credit Rating and Financial Key Figures
CVR number: 56108912
Kongens Nytorv 19, 1050 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.88 | 5.71 | 500.96 |
| Total depreciation | -2.82 | -2.82 | |
| EBIT | 3.06 | 2.89 | 500.96 |
| Other financial income | 25.19 | 8.17 | 42.75 |
| Other financial expenses | -0.07 | -3.14 | -2.88 |
| Net income from associates (fin.) | 547.01 | 166.74 | 1 205.45 |
| Pre-tax profit | 575.19 | 174.66 | 1 746.28 |
| Income taxes | -6.20 | -1.73 | -51.06 |
| Net earnings | 568.99 | 172.93 | 1 695.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 62.05 | 59.23 | |
| Tangible assets total | 62.05 | 59.23 | |
| Holdings in group member companies | 1 741.31 | 1 408.05 | 2 448.49 |
| Investments total | 1 741.31 | 1 408.05 | 2 448.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 70.44 | 398.24 | 108.08 |
| Current other receivables | 205.40 | 107.63 | 3.13 |
| Current deferred tax assets | 7.49 | 7.96 | |
| Short term receivables total | 283.34 | 513.83 | 111.20 |
| Other current investments | 8.51 | 8.33 | 6.09 |
| Cash and bank deposits | 0.18 | 610.03 | |
| Cash and cash equivalents | 8.51 | 8.51 | 616.12 |
| Balance sheet total (assets) | 2 095.20 | 1 989.61 | 3 175.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 485.00 | 485.00 | 485.00 |
| Shares repurchased | 500.00 | 165.00 | 142.33 |
| Retained earnings | 381.48 | 785.47 | 816.07 |
| Profit of the financial year | 568.99 | 172.93 | 1 695.22 |
| Shareholders equity total | 1 935.47 | 1 608.40 | 3 138.62 |
| Non-current deferred tax liabilities | 6.67 | 2.20 | |
| Non-current liabilities total | 6.67 | 2.20 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 145.07 | 371.01 | 31.10 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1.10 |
| Current liabilities total | 153.07 | 379.01 | 37.20 |
| Balance sheet total (liabilities) | 2 095.20 | 1 989.61 | 3 175.82 |
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