Restaurationsselskabet af 10. november 2017 ApS
CVR number: 39109875
Jukkerupvænge 1, 4420 Regstrup
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -95.48 |
| Employee benefit expenses | - 295.40 |
| Total depreciation | -8.79 |
| EBIT | - 399.67 |
| Other financial expenses | -3.31 |
| Pre-tax profit | - 402.97 |
| Net earnings | - 402.97 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 491.67 |
| Machinery and equipment | 26.94 |
| Tangible assets total | 518.61 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 62.84 |
| Inventories total | 62.84 |
| Current trade debtors | 16.90 |
| Current other receivables | 204.06 |
| Short term receivables total | 220.96 |
| Cash and bank deposits | 223.01 |
| Cash and cash equivalents | 223.01 |
| Balance sheet total (assets) | 1 025.41 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 402.97 |
| Shareholders equity total | - 352.97 |
| Non-current liabilities total | |
| Current trade creditors | 334.08 |
| Other non-interest bearing current liabilities | 994.30 |
| Accruals and deferred income | 50.00 |
| Current liabilities total | 1 378.38 |
| Balance sheet total (liabilities) | 1 025.41 |
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