Restaurationsselskabet af 16. september 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 33586825
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.22 | 1 398.66 | 63.82 | -25.18 | |
| Employee benefit expenses | -1 509.73 | -1 418.44 | - 511.50 | ||
| Other operating expenses | - 501.45 | ||||
| Total depreciation | - 220.82 | - 220.82 | |||
| EBIT | 119.66 | - 240.61 | - 949.13 | -25.18 | |
| Other financial income | 5.71 | 20.23 | 20.00 | ||
| Other financial expenses | -19.37 | -23.24 | -1.50 | -9.39 | -2.40 |
| Pre-tax profit | 106.00 | - 243.62 | - 950.63 | -34.57 | 17.60 |
| Income taxes | -24.39 | 53.62 | -30.57 | ||
| Net earnings | 81.61 | - 190.00 | - 981.20 | -34.57 | 17.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 400.70 | 294.32 | |||
| Machinery and equipment | 369.63 | 255.18 | |||
| Tangible assets total | 770.32 | 549.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.38 | 106.91 | |||
| Inventories total | 151.38 | 106.91 | |||
| Current trade debtors | 23.03 | 11.78 | |||
| Current amounts owed by group member comp. | 658.80 | 930.94 | 800.00 | 800.00 | 820.00 |
| Current other receivables | 357.92 | 35.07 | |||
| Current deferred tax assets | 6.84 | 60.46 | |||
| Short term receivables total | 1 046.59 | 1 038.24 | 800.00 | 800.00 | 820.00 |
| Cash and bank deposits | 817.18 | 47.97 | 1.66 | 0.94 | 0.94 |
| Cash and cash equivalents | 817.18 | 47.97 | 1.66 | 0.94 | 0.94 |
| Balance sheet total (assets) | 2 785.47 | 1 742.62 | 801.66 | 800.95 | 820.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 721.02 | 802.63 | 1 209.89 | 228.69 | 194.12 |
| Profit of the financial year | 81.61 | - 190.00 | - 981.20 | -34.57 | 17.60 |
| Shareholders equity total | 882.63 | 692.63 | 308.69 | 274.12 | 291.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 578.10 | 54.31 | 13.22 | 13.22 | 13.22 |
| Current owed to group member | 1 022.36 | 681.50 | 200.31 | 469.49 | 471.89 |
| Short-term deferred tax liabilities | 38.40 | ||||
| Other non-interest bearing current liabilities | 263.97 | 314.18 | 279.20 | 44.12 | 44.12 |
| Current liabilities total | 1 902.84 | 1 049.99 | 492.97 | 526.82 | 529.22 |
| Balance sheet total (liabilities) | 2 785.47 | 1 742.62 | 801.66 | 800.95 | 820.95 |
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