RESTAURANT RIMININO ApS — Credit Rating and Financial Key Figures
CVR number: 27666566
Amagerbrogade 7, 2300 København S
tel: 32572819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.70 | 54.54 | 5.86 | -15.96 | -6.65 |
| Employee benefit expenses | - 129.51 | -21.39 | -17.05 | ||
| Total depreciation | -11.10 | - 718.26 | |||
| EBIT | 62.09 | 751.41 | -11.19 | -15.96 | -6.65 |
| Other financial income | -0.21 | -0.01 | |||
| Other financial expenses | -18.39 | -18.45 | |||
| Pre-tax profit | 43.71 | 732.96 | -11.40 | -15.97 | -6.65 |
| Income taxes | -9.53 | - 176.09 | |||
| Net earnings | 34.17 | 556.88 | -11.40 | -15.97 | -6.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.74 | ||||
| Tangible assets total | 16.74 | ||||
| Investments total | 9.47 | 9.47 | 9.47 | ||
| Non-current loans receivable | 635.00 | 435.00 | 285.00 | 185.00 | |
| Long term receivables total | 635.00 | 435.00 | 285.00 | 185.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 41.02 | ||||
| Current other receivables | 22.12 | 53.37 | 53.37 | ||
| Current deferred tax assets | 176.09 | ||||
| Short term receivables total | 239.23 | 53.37 | 53.37 | ||
| Cash and bank deposits | 18.66 | 6.42 | 9.72 | 8.86 | 61.63 |
| Cash and cash equivalents | 18.66 | 6.42 | 9.72 | 8.86 | 61.63 |
| Balance sheet total (assets) | 284.09 | 704.26 | 507.56 | 293.86 | 246.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 584.73 | - 550.56 | 6.32 | -5.08 | -21.05 |
| Profit of the financial year | 34.17 | 556.88 | -11.40 | -15.97 | -6.65 |
| Shareholders equity total | - 425.56 | 131.32 | 119.92 | 103.95 | 97.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.30 | 11.00 | 6.83 | 6.83 | 6.25 |
| Current owed to participating | 508.47 | 474.69 | 289.95 | 183.08 | 143.08 |
| Other non-interest bearing current liabilities | 137.89 | 87.25 | 90.86 | ||
| Current liabilities total | 709.66 | 572.94 | 387.63 | 189.91 | 149.33 |
| Balance sheet total (liabilities) | 284.09 | 704.26 | 507.56 | 293.86 | 246.63 |
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