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RESTAURANT RIMININO ApS — Credit Rating and Financial Key Figures
CVR number: 27666566
Amagerbrogade 7, 2300 København S
tel: 32572819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.54 | 5.86 | -15.96 | -6.65 | -4.86 |
| Employee benefit expenses | -21.39 | -17.05 | |||
| Total depreciation | - 718.26 | ||||
| EBIT | 751.41 | -11.19 | -15.96 | -6.65 | -4.86 |
| Other financial income | -0.21 | -0.01 | |||
| Other financial expenses | -18.45 | ||||
| Pre-tax profit | 732.96 | -11.40 | -15.97 | -6.65 | -4.86 |
| Income taxes | - 176.09 | ||||
| Net earnings | 556.88 | -11.40 | -15.97 | -6.65 | -4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.47 | 9.47 | |||
| Non-current loans receivable | 635.00 | 435.00 | 285.00 | ||
| Long term receivables total | 635.00 | 435.00 | 285.00 | ||
| Inventories total | |||||
| Current other receivables | 53.37 | 53.37 | |||
| Short term receivables total | 53.37 | 53.37 | |||
| Other current investments | 185.00 | 185.00 | |||
| Cash and bank deposits | 6.42 | 9.72 | 8.86 | 61.63 | 53.83 |
| Cash and cash equivalents | 6.42 | 9.72 | 8.86 | 246.63 | 238.83 |
| Balance sheet total (assets) | 704.26 | 507.56 | 293.86 | 246.63 | 238.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 550.56 | 6.32 | -5.08 | -21.05 | -27.70 |
| Profit of the financial year | 556.88 | -11.40 | -15.97 | -6.65 | -4.86 |
| Shareholders equity total | 131.32 | 119.92 | 103.95 | 97.30 | 92.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 6.83 | 6.83 | 6.25 | 3.31 |
| Current owed to participating | 474.69 | 289.95 | 183.08 | ||
| Other non-interest bearing current liabilities | 87.25 | 90.86 | 143.08 | 143.08 | |
| Current liabilities total | 572.94 | 387.63 | 189.91 | 149.33 | 146.39 |
| Balance sheet total (liabilities) | 704.26 | 507.56 | 293.86 | 246.63 | 238.83 |
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