RESTAURATIONSSELSKABET AF 11.04.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40447679

Grenåvej 766, 8541 Skødstrup

tel: 53635553

Free credit report

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.