RESTAURATIONSSELSKABET AF 11.04.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40447679
Grenåvej 766, 8541 Skødstrup
tel: 53635553
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69.01 | 189.02 | 44.92 |
| Total depreciation | -10.68 | -19.22 | -28.96 |
| EBIT | 58.34 | 169.80 | 15.95 |
| Other financial income | -0.32 | ||
| Other financial expenses | -0.98 | -5.65 | |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | 58.01 | 128.82 | 10.31 |
| Income taxes | -12.83 | -37.32 | -5.83 |
| Net earnings | 45.18 | 91.50 | 4.48 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 35.91 | 27.91 | 19.91 |
| Intangible assets total | 35.91 | 27.91 | 19.91 |
| Buildings | 22.37 | 19.87 | 17.37 |
| Machinery and equipment | 39.64 | 285.73 | 267.26 |
| Tangible assets total | 62.01 | 305.60 | 284.63 |
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 96.38 | ||
| Current other receivables | 14.39 | 93.97 | 128.50 |
| Short term receivables total | 14.39 | 190.35 | 128.50 |
| Cash and bank deposits | 36.13 | 56.62 | 36.30 |
| Cash and cash equivalents | 36.13 | 56.62 | 36.30 |
| Balance sheet total (assets) | 148.44 | 580.48 | 469.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||
| Retained earnings | -40.00 | 5.18 | 96.68 |
| Profit of the financial year | 45.18 | 91.50 | 4.48 |
| Shareholders equity total | 45.18 | 136.68 | 141.16 |
| Provisions | 2.43 | 16.34 | 19.48 |
| Non-current liabilities total | |||
| Current owed to group member | 165.73 | ||
| Short-term deferred tax liabilities | 10.73 | 23.41 | 2.68 |
| Other non-interest bearing current liabilities | 90.10 | 238.32 | 306.02 |
| Current liabilities total | 100.83 | 427.46 | 308.70 |
| Balance sheet total (liabilities) | 148.44 | 580.48 | 469.35 |
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