Restauration0702 ApS — Credit Rating and Financial Key Figures
CVR number: 38517090
Skomagergade 40, 4000 Roskilde
simran11s@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 922.00 | 1 345.85 | 2 065.75 | 1 752.94 | 2 557.66 |
| Employee benefit expenses | -1 509.28 | - 901.05 | -1 800.12 | -1 672.23 | -2 161.10 |
| Total depreciation | -58.69 | -58.69 | -69.72 | -21.25 | -42.67 |
| EBIT | 354.04 | 386.11 | 195.91 | 59.45 | 353.88 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.63 | -7.17 | -10.32 | -11.21 | -3.14 |
| Pre-tax profit | 352.41 | 378.94 | 185.59 | 48.24 | 350.87 |
| Income taxes | -81.80 | -87.27 | -43.30 | -15.47 | -77.86 |
| Net earnings | 270.61 | 291.68 | 142.28 | 32.77 | 273.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | ||||
| Machinery and equipment | 234.75 | 176.06 | 126.44 | 403.75 | 789.50 |
| Tangible assets total | 234.75 | 176.06 | 152.44 | 403.75 | 789.50 |
| Investments total | 86.73 | 86.73 | 86.73 | 252.00 | 252.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 23.21 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 23.21 |
| Current trade debtors | 14.25 | 5.78 | 11.45 | 11.95 | 19.59 |
| Current other receivables | 2 343.55 | 1 350.08 | 853.66 | 650.16 | 425.16 |
| Short term receivables total | 2 357.80 | 1 355.86 | 865.11 | 662.11 | 444.74 |
| Cash and bank deposits | 618.78 | 53.37 | 318.27 | 113.12 | 241.92 |
| Cash and cash equivalents | 618.78 | 53.37 | 318.27 | 113.12 | 241.92 |
| Balance sheet total (assets) | 3 323.05 | 1 697.01 | 1 447.55 | 1 455.99 | 1 751.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 220.10 | 50.50 | 342.18 | 484.46 | 517.23 |
| Profit of the financial year | 270.61 | 291.68 | 142.28 | 32.77 | 273.01 |
| Shareholders equity total | 100.50 | 392.18 | 534.46 | 567.23 | 840.24 |
| Provisions | 22.83 | 17.12 | 9.36 | 18.70 | 50.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 330.30 | ||||
| Current owed to participating | 549.80 | 549.80 | 1.38 | 1.38 | |
| Short-term deferred tax liabilities | 3.74 | 96.71 | 144.03 | 40.20 | 13.05 |
| Other non-interest bearing current liabilities | 2 315.88 | 641.20 | 759.69 | 828.47 | 846.29 |
| Current liabilities total | 3 199.72 | 1 287.71 | 903.73 | 870.05 | 860.72 |
| Balance sheet total (liabilities) | 3 323.05 | 1 697.01 | 1 447.55 | 1 455.99 | 1 751.37 |
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