RESTAURATIONSSELSKABET AF 15. DECEMBER 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16707678
Klampenborgvej 12 E, 2930 Klampenborg
rest92@mail.dk
tel: 39630350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.95 | 1 473.78 | 1 228.48 | - 545.18 | - 444.41 |
| Employee benefit expenses | -1 679.50 | -1 693.03 | -1 712.28 | -1 272.25 | -1 141.87 |
| Total depreciation | - 115.69 | - 215.29 | - 171.16 | -96.55 | -65.92 |
| EBIT | -1 186.25 | - 434.53 | - 654.96 | -1 913.97 | -1 652.20 |
| Other financial income | 354.78 | 7 664.60 | 46.89 | 1 606.86 | 130.01 |
| Other financial expenses | -63.18 | - 292.42 | -9 908.41 | -45.83 | - 371.91 |
| Pre-tax profit | - 894.65 | 6 937.65 | -10 516.48 | - 352.94 | -1 894.11 |
| Income taxes | -4 347.39 | -1 581.74 | 2 232.86 | - 668.45 | - 178.83 |
| Net earnings | -5 242.04 | 5 355.92 | -8 283.62 | -1 021.39 | -2 072.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 497.62 | 2 614.69 | 2 698.12 | 714.02 | 684.35 |
| Buildings | 185.67 | 92.83 | |||
| Machinery and equipment | 440.17 | 317.72 | 139.39 | 72.51 | 36.25 |
| Tangible assets total | 3 123.46 | 3 025.23 | 2 837.50 | 786.52 | 720.61 |
| Investments total | 214.15 | 214.15 | 215.04 | 161.05 | 145.00 |
| Non-current loans receivable | 22 808.00 | 24 245.62 | 12 708.81 | 11 214.84 | 15 894.09 |
| Long term receivables total | 22 808.00 | 24 245.62 | 12 708.81 | 11 214.84 | 15 894.09 |
| Finished products/goods | 288.79 | 268.19 | 166.05 | ||
| Inventories total | 288.79 | 268.19 | 166.05 | ||
| Current owed by particip. interest comp. | 1 981.32 | 2 405.93 | 2 433.68 | 2 282.33 | 1 885.13 |
| Current other receivables | 255.30 | 98.85 | 253.39 | ||
| Current deferred tax assets | 2 299.12 | 1 603.67 | 1 424.85 | ||
| Short term receivables total | 2 236.62 | 2 504.78 | 4 986.19 | 3 886.00 | 3 309.97 |
| Cash and bank deposits | 702.04 | 1 313.42 | 669.59 | 6 205.64 | 1 245.92 |
| Cash and cash equivalents | 702.04 | 1 313.42 | 669.59 | 6 205.64 | 1 245.92 |
| Balance sheet total (assets) | 29 373.06 | 31 571.40 | 21 583.17 | 22 254.06 | 21 315.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 27 830.40 | 22 588.35 | 27 944.27 | 22 383.65 | 22 459.88 |
| Profit of the financial year | -5 242.04 | 5 355.92 | -8 283.62 | -1 021.39 | -2 072.93 |
| Shareholders equity total | 22 788.35 | 28 144.26 | 19 860.64 | 21 562.26 | 20 586.95 |
| Provisions | 72.10 | 12.18 | |||
| Non-current loans from credit institutions | 1 185.32 | 1 142.07 | 1 099.46 | ||
| Non-current liabilities total | 1 185.32 | 1 142.07 | 1 099.46 | ||
| Current trade creditors | 48.50 | 40.63 | |||
| Current owed to participating | 394.71 | 11.22 | 61.10 | 140.42 | |
| Short-term deferred tax liabilities | 4 053.62 | 1 459.99 | |||
| Other non-interest bearing current liabilities | 878.97 | 801.68 | 623.07 | 554.08 | 532.67 |
| Accruals and deferred income | 28.13 | 14.93 | |||
| Current liabilities total | 5 327.29 | 2 272.89 | 623.07 | 691.80 | 728.63 |
| Balance sheet total (liabilities) | 29 373.06 | 31 571.40 | 21 583.17 | 22 254.06 | 21 315.58 |
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