Restaurationsselskabet aug. 20 ApS — Credit Rating and Financial Key Figures
CVR number: 41626623
Gravene 4, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 715.57 | 1 258.77 | 1 136.99 |
| Employee benefit expenses | -1 289.80 | - 988.69 | -1 181.50 |
| Total depreciation | -66.66 | -62.60 | -62.60 |
| EBIT | - 640.89 | 207.48 | - 107.10 |
| Other financial expenses | -4.00 | -17.58 | -15.88 |
| Pre-tax profit | - 644.89 | 189.90 | - 122.98 |
| Income taxes | 141.88 | -41.78 | 27.06 |
| Net earnings | - 503.02 | 148.12 | -95.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 221.02 | 183.75 | 121.14 |
| Tangible assets total | 221.02 | 183.75 | 121.14 |
| Investments total | |||
| Non-current loans receivable | 120.00 | 144.00 | 168.00 |
| Long term receivables total | 120.00 | 144.00 | 168.00 |
| Raw materials and consumables | 65.78 | 35.78 | 35.78 |
| Inventories total | 65.78 | 35.78 | 35.78 |
| Current trade debtors | 4.82 | 55.07 | 11.37 |
| Current other receivables | 120.78 | 10.64 | 0.58 |
| Current deferred tax assets | 141.88 | 100.10 | 127.16 |
| Short term receivables total | 267.48 | 165.81 | 139.11 |
| Cash and bank deposits | 0.90 | 14.36 | 114.07 |
| Cash and cash equivalents | 0.90 | 14.36 | 114.07 |
| Balance sheet total (assets) | 675.17 | 543.69 | 578.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 503.02 | - 354.90 | |
| Profit of the financial year | - 503.02 | 148.12 | -95.93 |
| Shareholders equity total | - 453.02 | - 304.90 | - 400.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.84 | ||
| Current trade creditors | 40.71 | 41.41 | 84.87 |
| Current owed to participating | 649.12 | 408.83 | 320.72 |
| Other non-interest bearing current liabilities | 435.52 | 398.35 | 573.33 |
| Current liabilities total | 1 128.19 | 848.59 | 978.92 |
| Balance sheet total (liabilities) | 675.17 | 543.69 | 578.09 |
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