RESTAURATIONSANPARTSSELSKABET AF 28/6-90 — Credit Rating and Financial Key Figures
CVR number: 14344284
Lindetoften 63, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 740.00 | 823.00 | 577.44 |
| Employee benefit expenses | - 806.00 | - 767.00 | - 514.64 |
| Total depreciation | -4.00 | ||
| EBIT | -70.00 | 56.00 | 62.80 |
| Other financial expenses | -2.00 | -2.00 | -0.47 |
| Pre-tax profit | -72.00 | 54.00 | 62.33 |
| Income taxes | 16.00 | -12.00 | -53.11 |
| Net earnings | -56.00 | 42.00 | 9.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 129.00 | 127.00 | -0.00 |
| Long term receivables total | |||
| Finished products/goods | 78.00 | 62.00 | |
| Inventories total | 78.00 | 62.00 | |
| Current other receivables | 15.00 | 13.00 | |
| Current deferred tax assets | 65.00 | 53.00 | |
| Short term receivables total | 80.00 | 66.00 | |
| Cash and bank deposits | 78.00 | 158.00 | 123.59 |
| Cash and cash equivalents | 78.00 | 158.00 | 123.59 |
| Balance sheet total (assets) | 365.00 | 413.00 | 123.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 108.00 | - 163.00 | - 121.52 |
| Profit of the financial year | -56.00 | 42.00 | 9.22 |
| Shareholders equity total | 36.00 | 79.00 | 87.70 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 9.00 | 12.71 |
| Current owed to participating | 222.00 | 222.00 | |
| Other non-interest bearing current liabilities | 97.00 | 103.00 | 23.18 |
| Current liabilities total | 329.00 | 334.00 | 35.89 |
| Balance sheet total (liabilities) | 365.00 | 413.00 | 123.59 |
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