RESTAURATIONSSELSKABET AF 26.9.1979 ApS — Credit Rating and Financial Key Figures
CVR number: 24244423
Rostrupsvej 7, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.03 | -6.00 | -5.00 | -3.75 |
| EBIT | -6.00 | -6.03 | -6.00 | -5.00 | -3.75 |
| Other financial income | 3.00 | 3.00 | 4.80 | 4.80 | |
| Other financial expenses | -14.37 | -14.55 | -14.73 | -14.92 | -15.07 |
| Pre-tax profit | -17.37 | -20.58 | -17.73 | -15.12 | -14.02 |
| Income taxes | 4.02 | 4.53 | 8.30 | -0.56 | 3.19 |
| Net earnings | -13.35 | -16.05 | -9.43 | -15.68 | -10.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 |
| Long term receivables total | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 |
| Inventories total | |||||
| Current deferred tax assets | 27.25 | 31.78 | 40.89 | 40.71 | 43.90 |
| Short term receivables total | 27.25 | 31.78 | 40.89 | 40.71 | 43.90 |
| Balance sheet total (assets) | 74.05 | 78.58 | 87.69 | 87.51 | 90.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 571.67 | -1 585.02 | -1 601.08 | -1 610.51 | -1 626.19 |
| Profit of the financial year | -13.35 | -16.05 | -9.43 | -15.68 | -10.83 |
| Shareholders equity total | -1 385.02 | -1 401.08 | -1 410.51 | -1 426.19 | -1 437.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 454.07 | 1 474.65 | 1 493.20 | 1 508.70 | 1 522.72 |
| Current liabilities total | 1 459.07 | 1 479.65 | 1 498.20 | 1 513.70 | 1 527.72 |
| Balance sheet total (liabilities) | 74.05 | 78.58 | 87.69 | 87.51 | 90.70 |
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