Restauration ApS af 26.08.57 — Credit Rating and Financial Key Figures
CVR number: 25181867
Stengade 15, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.03 | 3 555.65 | 3 563.90 | 2 619.67 | 2 703.02 |
| Employee benefit expenses | -2 836.59 | -3 031.72 | -2 960.34 | -2 592.10 | -2 676.52 |
| Other operating expenses | -51.32 | - 208.01 | |||
| Total depreciation | - 251.01 | - 171.70 | -33.93 | -23.92 | |
| EBIT | - 694.57 | 352.24 | 518.30 | - 204.36 | 26.50 |
| Other financial income | 0.27 | 3.50 | 3.88 | 3.76 | |
| Other financial expenses | -40.59 | -46.99 | -39.54 | -27.71 | -24.38 |
| Pre-tax profit | - 735.16 | 305.52 | 482.26 | - 228.19 | 5.88 |
| Income taxes | 161.75 | -67.47 | - 106.92 | 50.18 | 29.79 |
| Net earnings | - 573.41 | 238.05 | 375.34 | - 178.01 | 35.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.12 | 54.52 | 23.92 | ||
| Machinery and equipment | 144.43 | 3.33 | |||
| Tangible assets total | 229.55 | 57.85 | 23.92 | ||
| Investments total | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 146.66 | 144.36 | 175.96 | 173.46 | 174.71 |
| Inventories total | 146.66 | 144.36 | 175.96 | 173.46 | 174.71 |
| Current trade debtors | 16.45 | 55.92 | 135.01 | 167.90 | 127.77 |
| Current amounts owed by group member comp. | 80.24 | 94.46 | 107.53 | 118.38 | |
| Prepayments and accrued income | 9.01 | 13.60 | 7.87 | ||
| Current other receivables | 110.20 | 96.19 | 23.15 | ||
| Current deferred tax assets | 246.41 | 178.94 | 72.02 | 122.20 | 152.00 |
| Short term receivables total | 382.07 | 328.70 | 405.55 | 420.78 | 398.15 |
| Cash and bank deposits | 14.37 | 708.08 | 184.39 | 11.35 | 89.71 |
| Cash and cash equivalents | 14.37 | 708.08 | 184.39 | 11.35 | 89.71 |
| Balance sheet total (assets) | 902.29 | 1 368.63 | 919.46 | 735.24 | 792.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.62 | - 677.03 | - 438.98 | -63.64 | - 241.66 |
| Profit of the financial year | - 573.41 | 238.05 | 375.34 | - 178.01 | 35.68 |
| Shareholders equity total | - 552.03 | - 313.98 | 61.36 | - 116.66 | -80.98 |
| Non-current loans from credit institutions | 203.01 | 131.07 | 59.44 | ||
| Non-current liabilities total | 203.01 | 131.07 | 59.44 | ||
| Current loans from credit institutions | 67.00 | 72.00 | 74.00 | 61.00 | |
| Current trade creditors | 55.96 | 137.93 | 100.90 | 68.67 | 173.67 |
| Current owed to group member | 26.72 | ||||
| Other non-interest bearing current liabilities | 1 101.64 | 1 341.60 | 623.76 | 722.23 | 699.52 |
| Current liabilities total | 1 251.32 | 1 551.54 | 798.66 | 851.89 | 873.19 |
| Balance sheet total (liabilities) | 902.29 | 1 368.63 | 919.46 | 735.24 | 792.21 |
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