Restaurationsselskabet af 30.05.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40207554
Torvet 1, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 742.54 | 1 655.69 | 1 588.74 | - 115.98 |
| Employee benefit expenses | -1 169.37 | -1 529.43 | -1 469.39 | - 506.92 |
| Total depreciation | -71.29 | - 109.51 | - 113.49 | - 174.20 |
| EBIT | - 498.12 | 16.75 | 5.87 | - 797.10 |
| Other financial expenses | -5.49 | -4.84 | -2.52 | -12.55 |
| Pre-tax profit | - 503.61 | 11.91 | 3.35 | - 809.65 |
| Income taxes | 125.28 | 17.07 | 6.43 | - 148.78 |
| Net earnings | - 378.33 | 28.98 | 9.78 | - 958.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 354.57 | 1 273.84 | 1 196.63 | |
| Tangible assets total | 1 354.57 | 1 273.84 | 1 196.63 | |
| Investments total | ||||
| Non-current other receivables | 180.56 | 240.56 | 240.56 | |
| Long term receivables total | 180.56 | 240.56 | 240.56 | |
| Finished products/goods | 50.00 | 72.30 | 69.70 | |
| Inventories total | 50.00 | 72.30 | 69.70 | |
| Prepayments and accrued income | 56.81 | 68.65 | ||
| Current other receivables | 23.20 | 69.84 | ||
| Current deferred tax assets | 125.28 | 142.35 | 148.78 | |
| Short term receivables total | 148.48 | 269.00 | 217.43 | |
| Cash and bank deposits | 480.69 | 437.85 | 177.51 | 9.52 |
| Cash and cash equivalents | 480.69 | 437.85 | 177.51 | 9.52 |
| Balance sheet total (assets) | 2 214.31 | 2 293.56 | 1 901.84 | 9.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 378.33 | - 349.35 | - 339.57 | |
| Profit of the financial year | - 378.33 | 28.98 | 9.78 | - 958.43 |
| Shareholders equity total | - 328.33 | - 299.35 | - 289.57 | -1 248.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.90 | 239.47 | 173.68 | |
| Other non-interest bearing current liabilities | 2 507.74 | 2 353.44 | 2 017.74 | 1 257.53 |
| Current liabilities total | 2 542.64 | 2 592.91 | 2 191.41 | 1 257.53 |
| Balance sheet total (liabilities) | 2 214.31 | 2 293.56 | 1 901.84 | 9.52 |
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