Restaurationskomplementarselskabet af 1. november 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38214365
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.50 | -3.50 | -9.28 |
| EBIT | -2.50 | -2.50 | -3.50 | -3.50 | -9.28 |
| Income from other inv. held as non-curr. assets | 8.61 | 15.11 | 17.00 | 11.24 | 4.60 |
| Pre-tax profit | 6.11 | 12.61 | 13.50 | 7.74 | -4.67 |
| Income taxes | -1.34 | -2.77 | -2.95 | -1.69 | 1.03 |
| Net earnings | 4.76 | 9.84 | 10.55 | 6.04 | -3.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 123.36 | 135.97 | 152.97 | 164.20 | 163.81 |
| Long term receivables total | 123.36 | 135.97 | 152.97 | 164.20 | 163.81 |
| Inventories total | |||||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 1.03 | ||||
| Balance sheet total (assets) | 123.36 | 135.97 | 152.97 | 164.20 | 164.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 22.44 | 27.20 | 37.04 | 56.36 | 62.40 |
| Profit of the financial year | 4.76 | 9.84 | 10.55 | 6.04 | -3.64 |
| Shareholders equity total | 117.20 | 127.04 | 137.59 | 152.40 | 148.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.00 | 0.72 | 5.00 |
| Current owed to group member | 2.32 | 3.66 | 3.66 | 9.38 | 11.08 |
| Short-term deferred tax liabilities | 1.34 | 2.77 | 5.72 | 1.69 | |
| Current liabilities total | 6.16 | 8.93 | 15.38 | 11.80 | 16.08 |
| Balance sheet total (liabilities) | 123.36 | 135.97 | 152.97 | 164.20 | 164.84 |
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