Restaurantselskabet af 25. august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 41538244
Kirkegårds Allé 9, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 344.76 | 2 197.91 | 2 604.51 | 1 824.02 |
| Employee benefit expenses | - 279.94 | -2 461.91 | -2 638.89 | -2 138.07 |
| Total depreciation | -56.01 | - 363.38 | - 387.56 | - 319.61 |
| EBIT | - 680.71 | - 627.38 | - 421.94 | - 633.66 |
| Other financial income | 0.93 | 0.64 | ||
| Other financial expenses | -26.43 | -91.46 | -95.86 | - 106.72 |
| Pre-tax profit | - 707.14 | - 718.84 | - 516.87 | - 739.73 |
| Income taxes | 157.48 | 160.51 | 115.90 | 163.36 |
| Net earnings | - 549.66 | - 558.32 | - 400.97 | - 576.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 791.55 | 588.23 | 384.92 | |
| Machinery and equipment | 1 154.78 | 359.37 | 268.59 | 177.81 |
| Tangible assets total | 1 154.78 | 1 150.93 | 856.83 | 562.73 |
| Investments total | 175.00 | 183.55 | 191.09 | 193.96 |
| Long term receivables total | ||||
| Finished products/goods | 36.52 | 75.43 | 58.86 | 32.30 |
| Inventories total | 36.52 | 75.43 | 58.86 | 32.30 |
| Current trade debtors | 25.08 | |||
| Prepayments and accrued income | 38.54 | 30.36 | 39.23 | 8.45 |
| Current other receivables | 395.65 | 45.87 | 98.53 | 38.26 |
| Current deferred tax assets | 204.28 | 171.22 | 113.72 | 148.12 |
| Short term receivables total | 663.55 | 247.45 | 251.49 | 194.84 |
| Cash and bank deposits | 421.10 | 267.19 | 428.07 | 243.31 |
| Cash and cash equivalents | 421.10 | 267.19 | 428.07 | 243.31 |
| Balance sheet total (assets) | 2 450.95 | 1 924.55 | 1 786.34 | 1 227.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 549.66 | -1 107.98 | 1 165.65 | |
| Profit of the financial year | - 549.66 | - 558.32 | - 400.97 | - 576.37 |
| Shareholders equity total | - 509.66 | -1 067.98 | -1 468.96 | 629.28 |
| Provisions | 46.80 | 57.50 | 55.08 | 39.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 187.90 | 178.09 | 49.69 | 60.55 |
| Current owed to participating | 39.43 | 11.20 | 1.20 | 1.20 |
| Current owed to group member | 2 515.58 | 2 456.37 | 2 521.93 | 137.19 |
| Other non-interest bearing current liabilities | 170.91 | 289.38 | 627.40 | 359.08 |
| Current liabilities total | 2 913.81 | 2 935.03 | 3 200.22 | 558.02 |
| Balance sheet total (liabilities) | 2 450.95 | 1 924.55 | 1 786.34 | 1 227.13 |
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