Restaurant Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41218126
V Strandgade 1, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 839.42 | 2 399.86 | 2 315.42 | 2 832.64 |
| Employee benefit expenses | -1 038.76 | -2 019.19 | -1 959.82 | -2 121.37 |
| Other operating expenses | -7.38 | |||
| Total depreciation | - 224.88 | - 146.03 | -89.08 | - 435.99 |
| EBIT | 575.78 | 234.64 | 266.52 | 267.90 |
| Other financial income | 0.53 | |||
| Other financial expenses | -5.32 | -7.08 | -6.50 | -1.25 |
| Pre-tax profit | 570.46 | 227.56 | 260.02 | 267.18 |
| Income taxes | - 125.60 | -49.99 | -56.51 | -58.45 |
| Net earnings | 444.86 | 177.58 | 203.51 | 208.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 141.33 | 109.33 | 132.33 | |
| Machinery and equipment | 29.75 | 106.58 | 80.23 | 53.89 |
| Tangible assets total | 29.75 | 247.91 | 189.56 | 186.22 |
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 90.00 | 128.45 | 157.83 | 146.13 |
| Inventories total | 90.00 | 128.45 | 157.83 | 146.13 |
| Current trade debtors | 0.91 | 13.57 | 15.78 | 33.66 |
| Current owed by particip. interest comp. | 3.61 | 3.61 | ||
| Current other receivables | 62.32 | 67.97 | 53.07 | 55.46 |
| Current deferred tax assets | 49.40 | 56.11 | 54.69 | |
| Short term receivables total | 112.62 | 141.25 | 127.15 | 89.12 |
| Cash and bank deposits | 1 284.99 | 1 124.31 | 1 514.51 | 704.44 |
| Cash and cash equivalents | 1 284.99 | 1 124.31 | 1 514.51 | 704.44 |
| Balance sheet total (assets) | 1 517.37 | 1 641.93 | 1 989.05 | 1 140.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 200.00 |
| Shares repurchased | 600.00 | 150.00 | ||
| Other reserves | - 150.00 | |||
| Retained earnings | 444.86 | 22.44 | 99.95 | |
| Profit of the financial year | 444.86 | 177.58 | 203.51 | 208.73 |
| Shareholders equity total | 744.86 | 922.44 | 1 125.95 | 508.68 |
| Provisions | 6.10 | 5.30 | 4.90 | |
| Non-current liabilities total | ||||
| Current trade creditors | 55.57 | 46.24 | 9.39 | 88.58 |
| Short-term deferred tax liabilities | 16.85 | |||
| Other non-interest bearing current liabilities | 716.94 | 667.14 | 848.41 | 521.89 |
| Current liabilities total | 772.50 | 713.39 | 857.80 | 627.32 |
| Balance sheet total (liabilities) | 1 517.37 | 1 641.93 | 1 989.05 | 1 140.90 |
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