RONG YU RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 35393374
Sygehusvej 14, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 020.68 | ||||
| Costs of manufacturing | -1 070.20 | ||||
| Gross profit | 1 950.48 | 1 881.25 | 2 552.93 | 2 717.18 | 3 141.11 |
| Employee benefit expenses | -1 139.73 | -1 573.38 | -1 969.34 | -2 353.94 | -2 622.61 |
| Other operating expenses | -1 429.31 | - 303.38 | |||
| Total depreciation | - 298.86 | -55.72 | - 348.84 | - 104.38 | - 110.24 |
| EBIT | - 917.42 | 252.15 | 234.75 | 258.86 | 104.88 |
| Other financial income | 0.68 | 0.50 | |||
| Other financial expenses | -2.53 | -14.74 | -4.52 | - 280.61 | -66.56 |
| Pre-tax profit | - 919.95 | 237.41 | 230.23 | -21.07 | 38.82 |
| Income taxes | 150.16 | -51.28 | 1.79 | -12.96 | |
| Net earnings | - 919.95 | 387.57 | 178.95 | -19.28 | 25.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 900.00 | 1 900.00 | 1 881.00 | |
| Buildings | 2 371.98 | 332.46 | 53.44 | ||
| Machinery and equipment | 484.30 | 273.57 | 203.75 | 135.83 | 128.77 |
| Tangible assets total | 2 856.28 | 2 506.03 | 2 157.19 | 2 035.83 | 2 009.77 |
| Investments total | 144.25 | 144.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 15.50 | ||||
| Inventories total | 15.50 | ||||
| Current trade debtors | 74.17 | 84.72 | |||
| Current other receivables | 144.25 | 144.25 | 144.25 | ||
| Current deferred tax assets | 186.16 | 116.88 | 106.67 | 87.71 | |
| Short term receivables total | 186.16 | 261.13 | 325.10 | 316.68 | |
| Cash and bank deposits | 188.17 | 283.76 | 357.93 | 331.47 | 268.04 |
| Cash and cash equivalents | 188.17 | 283.76 | 357.93 | 331.47 | 268.04 |
| Balance sheet total (assets) | 3 188.70 | 3 120.21 | 2 776.25 | 2 692.40 | 2 609.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 279.97 | 360.02 | 747.58 | 926.53 | 907.25 |
| Profit of the financial year | - 919.95 | 387.57 | 178.95 | -19.28 | 25.85 |
| Shareholders equity total | 440.02 | 827.58 | 1 006.53 | 987.26 | 1 013.11 |
| Non-current loans from credit institutions | 375.30 | 394.03 | 288.15 | ||
| Non-current liabilities total | 375.30 | 394.03 | 288.15 | ||
| Current bonds | 49.52 | ||||
| Current loans from credit institutions | 638.61 | 92.00 | 99.00 | ||
| Current trade creditors | 525.02 | 7.50 | 75.06 | ||
| Current owed to participating | 1 146.27 | 1 226.41 | 958.92 | 800.79 | 825.29 |
| Short-term deferred tax liabilities | 17.32 | ||||
| Other non-interest bearing current liabilities | 371.95 | 1 066.21 | 435.50 | 410.82 | 309.39 |
| Current liabilities total | 2 748.69 | 2 292.63 | 1 394.42 | 1 311.11 | 1 308.73 |
| Balance sheet total (liabilities) | 3 188.70 | 3 120.21 | 2 776.25 | 2 692.40 | 2 609.99 |
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