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Restaurationsselskabet af 10. november 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39109875
Jukkerupvænge 1, 4420 Regstrup
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Income statement (kDKK)

2018
Fiscal period length12
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
Buildings491.67
Machinery and equipment26.94
Tangible assets total518.61
Investments total
Long term receivables total
Finished products/goods62.84
Inventories total62.84
Current trade debtors16.90
Current other receivables204.06
Short term receivables total220.96
Cash and bank deposits223.01
Cash and cash equivalents223.01
Balance sheet total (assets)1 025.41

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 402.97
Shareholders equity total- 352.97
Non-current liabilities total
Current trade creditors334.08
Other non-interest bearing current liabilities994.30
Accruals and deferred income50.00
Current liabilities total1 378.38
Balance sheet total (liabilities)1 025.41
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