Restaurationsselskabet af 28-10-2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37219304
Maigårdsvej 12 A, 9900 Frederikshavn
tel: 69139001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -4.75 | -6.78 | -6.25 |
| Gross profit | -4.38 | -4.38 | -4.75 | -6.78 | -6.25 |
| EBIT | -4.38 | -4.38 | -4.75 | -6.78 | -6.25 |
| Other financial income | 3.26 | 1 688.64 | |||
| Other financial expenses | -95.13 | -68.65 | -76.00 | -11.97 | -6.56 |
| Pre-tax profit | -96.25 | -73.03 | -80.75 | 1 669.88 | -12.81 |
| Net earnings | -96.25 | -73.03 | -80.75 | 1 669.88 | -12.81 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 80.74 |
| Short term receivables total | 80.74 |
| Balance sheet total (assets) | 80.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 557.05 | -1 653.29 | -1 726.32 | -1 807.07 | - 137.19 |
| Profit of the financial year | -96.25 | -73.03 | -80.75 | 1 669.88 | -12.81 |
| Shareholders equity total | -1 603.29 | -1 676.32 | -1 757.07 | -87.19 | - 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1 677.04 | 1 669.32 | 1 750.07 | 80.19 | 93.00 |
| Current liabilities total | 1 684.03 | 1 676.32 | 1 757.07 | 87.19 | 100.00 |
| Balance sheet total (liabilities) | 80.74 |
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