RESTAURATIONSSELSKABET AF 1/6 1980 ApS — Credit Rating and Financial Key Figures
CVR number: 66285928
Østergade 9, 6630 Rødding
tel: 74842404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.26 | 310.14 | 599.01 | 413.21 | 238.36 |
| Employee benefit expenses | - 369.19 | - 253.36 | - 315.84 | - 298.35 | - 210.91 |
| Total depreciation | -36.73 | -33.68 | -33.06 | -33.06 | -10.01 |
| EBIT | - 155.66 | 23.10 | 250.11 | 81.80 | 17.44 |
| Other financial expenses | -10.46 | -10.08 | -11.54 | -19.29 | -18.08 |
| Pre-tax profit | - 166.12 | 13.02 | 238.56 | 62.51 | 19.38 |
| Net earnings | - 166.12 | 13.02 | 238.56 | 62.51 | 19.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 265.98 | 1 232.30 | 1 199.24 | 1 166.17 | 1 182.18 |
| Tangible assets total | 1 265.98 | 1 232.30 | 1 199.24 | 1 166.17 | 1 182.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.43 | 35.38 | 45.75 | 44.20 | 52.37 |
| Inventories total | 36.43 | 35.38 | 45.75 | 44.20 | 52.37 |
| Current other receivables | 16.48 | 4.34 | 9.97 | ||
| Short term receivables total | 16.48 | 4.34 | 9.97 | ||
| Cash and bank deposits | 239.72 | 291.75 | 597.07 | 739.25 | 771.73 |
| Cash and cash equivalents | 239.72 | 291.75 | 597.07 | 739.25 | 771.73 |
| Balance sheet total (assets) | 1 542.13 | 1 559.44 | 1 858.54 | 1 953.96 | 2 016.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 251.35 | - 417.47 | - 404.45 | - 165.88 | - 103.38 |
| Profit of the financial year | - 166.12 | 13.02 | 238.56 | 62.51 | 19.38 |
| Shareholders equity total | - 292.47 | - 279.45 | -40.88 | 21.63 | 41.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.68 | 12.50 | 22.05 | 40.00 | 82.69 |
| Current owed to participating | 1 642.68 | 1 770.31 | 1 793.47 | 1 817.48 | 1 843.29 |
| Other non-interest bearing current liabilities | 172.24 | 56.08 | 83.90 | 74.85 | 49.28 |
| Current liabilities total | 1 834.60 | 1 838.88 | 1 899.42 | 1 932.33 | 1 975.26 |
| Balance sheet total (liabilities) | 1 542.13 | 1 559.44 | 1 858.54 | 1 953.96 | 2 016.26 |
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