RESTAURATIONSSELSKABET AF 5/5-2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33647905
Jægergårdsgade 81, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 553.41 | ||||
| Costs of manufacturing | -1 472.55 | ||||
| Gross profit | 3 525.95 | 3 204.30 | 3 144.26 | 3 080.86 | 3 105.39 |
| Employee benefit expenses | -2 790.68 | -2 377.57 | -2 628.72 | -2 778.69 | -1 929.35 |
| Other operating expenses | - 825.03 | - 826.97 | - 731.35 | - 671.54 | - 819.99 |
| Total depreciation | - 181.56 | ||||
| EBIT | -89.76 | -0.24 | - 215.81 | - 369.37 | 174.49 |
| Other financial expenses | -7.08 | -3.41 | -1.34 | -6.81 | -1.50 |
| Pre-tax profit | -96.84 | -3.65 | - 217.16 | - 376.18 | 172.99 |
| Net earnings | -96.84 | -3.65 | - 217.16 | - 376.18 | 172.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 457.14 | 457.14 | 457.14 | 457.14 | 342.86 |
| Intangible assets total | 457.14 | 457.14 | 457.14 | 457.14 | 342.86 |
| Buildings | 49.00 | 49.00 | 49.00 | 65.22 | 47.46 |
| Machinery and equipment | 149.05 | 163.05 | 158.05 | 198.05 | 148.54 |
| Tangible assets total | 198.05 | 212.05 | 207.05 | 263.27 | 196.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 |
| Current deferred tax assets | 10.76 | 10.76 | |||
| Short term receivables total | 86.50 | 86.50 | 86.50 | 97.26 | 97.26 |
| Cash and bank deposits | 202.32 | 187.94 | 224.82 | 627.98 | 1 318.28 |
| Cash and cash equivalents | 202.32 | 187.94 | 224.82 | 627.98 | 1 318.28 |
| Balance sheet total (assets) | 944.01 | 943.63 | 975.52 | 1 445.66 | 1 954.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 285.01 | 188.18 | 184.52 | -32.63 | - 408.82 |
| Profit of the financial year | -96.84 | -3.65 | - 217.16 | - 376.18 | 172.99 |
| Shareholders equity total | 338.17 | 334.52 | 117.37 | - 258.82 | -85.82 |
| Non-current owed to group member | -98.08 | ||||
| Non-current liabilities total | -98.08 | ||||
| Current owed to participating | 188.55 | 819.77 | 1 043.76 | 973.70 | |
| Short-term deferred tax liabilities | 80.39 | -18.00 | |||
| Other non-interest bearing current liabilities | 623.53 | 420.56 | 56.38 | 660.72 | 1 066.52 |
| Current liabilities total | 703.92 | 609.11 | 858.15 | 1 704.47 | 2 040.22 |
| Balance sheet total (liabilities) | 944.01 | 943.63 | 975.52 | 1 445.66 | 1 954.40 |
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