RESTAURATIONSSELSKABET HADI ApS — Credit Rating and Financial Key Figures
CVR number: 28707746
Frederiksberggade 36, 1459 København K
husnidk@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.53 | -72.01 | 1 639.58 | 4 623.92 | 5 728.93 |
| Employee benefit expenses | -22.89 | -1 216.92 | -3 814.49 | -4 534.29 | |
| Total depreciation | -48.92 | -28.08 | -33.09 | -99.29 | |
| EBIT | - 147.33 | - 100.09 | 422.67 | 776.33 | 1 095.36 |
| Other financial income | 6.51 | ||||
| Other financial expenses | -0.65 | -0.15 | -2.09 | -6.30 | -16.62 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 50.00 | |
| Pre-tax profit | -41.48 | - 100.23 | 520.57 | 870.03 | 1 128.73 |
| Income taxes | -8.10 | - 137.97 | - 237.43 | ||
| Net earnings | -41.48 | - 100.23 | 512.47 | 732.06 | 891.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.08 | 513.34 | 414.05 | ||
| Tangible assets total | 28.08 | 513.34 | 414.05 | ||
| Participating interests | 2 000.00 | 2 000.00 | 2 010.00 | 2 010.00 | 2 010.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 010.00 | 2 010.00 | 2 090.73 |
| Long term receivables total | |||||
| Finished products/goods | 176.08 | 153.77 | 204.42 | ||
| Inventories total | 176.08 | 153.77 | 204.42 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Prepayments and accrued income | 10.68 | 10.16 | 47.81 | 47.68 | 82.77 |
| Current other receivables | 8.86 | 195.44 | 364.41 | 460.97 | |
| Short term receivables total | 19.54 | 10.16 | 243.25 | 512.09 | 643.73 |
| Cash and bank deposits | 158.77 | 50.46 | 730.32 | 1 241.00 | 1 836.72 |
| Cash and cash equivalents | 158.77 | 50.46 | 730.32 | 1 241.00 | 1 836.72 |
| Balance sheet total (assets) | 2 206.39 | 2 060.62 | 3 159.65 | 4 430.20 | 5 189.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | 122.00 | ||
| Retained earnings | 922.36 | 880.88 | 666.25 | 1 078.72 | 1 688.78 |
| Profit of the financial year | -41.48 | - 100.23 | 512.47 | 732.06 | 891.30 |
| Shareholders equity total | 1 005.88 | 905.65 | 1 418.12 | 2 035.78 | 2 827.08 |
| Provisions | 39.27 | 50.24 | |||
| Non-current loans from credit institutions | 340.06 | 292.47 | |||
| Non-current liabilities total | 340.06 | 292.47 | |||
| Current loans from credit institutions | 45.00 | 50.00 | |||
| Current trade creditors | 16.61 | 34.83 | 148.74 | 181.13 | 486.60 |
| Current owed to participating | 329.02 | 258.27 | 278.23 | 294.31 | 150.35 |
| Short-term deferred tax liabilities | 8.10 | 106.80 | 83.53 | ||
| Other non-interest bearing current liabilities | 854.88 | 861.86 | 1 306.45 | 1 387.85 | 1 249.39 |
| Current liabilities total | 1 200.51 | 1 154.97 | 1 741.53 | 2 015.09 | 2 019.87 |
| Balance sheet total (liabilities) | 2 206.39 | 2 060.62 | 3 159.65 | 4 430.20 | 5 189.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.