RESTAURATIONSSELSKABET HADI ApS — Credit Rating and Financial Key Figures
CVR number: 28707746
Frederiksberggade 36, 1459 København K
husnidk@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.01 | 1 639.58 | 4 623.92 | 5 768.54 | 5 744.06 |
| Employee benefit expenses | -1 216.92 | -3 814.49 | -4 573.90 | -5 211.81 | |
| Total depreciation | -28.08 | -33.09 | -99.29 | -99.29 | |
| EBIT | - 100.09 | 422.67 | 776.33 | 1 095.36 | 432.96 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.15 | -2.09 | -6.30 | -16.62 | -14.22 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 100.00 | 100.00 | 50.00 | 50.00 | |
| Pre-tax profit | - 100.23 | 520.57 | 870.03 | 1 128.74 | 458.97 |
| Income taxes | -8.10 | - 137.97 | - 237.43 | -2.22 | |
| Net earnings | - 100.23 | 512.47 | 732.06 | 891.30 | 456.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.34 | 414.05 | 314.77 | ||
| Tangible assets total | 513.34 | 414.05 | 314.77 | ||
| Participating interests | 2 000.00 | 2 010.00 | 2 010.00 | 2 010.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 010.00 | 2 010.00 | 2 010.00 | 2 000.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 204.42 | 178.67 | |||
| Finished products/goods | 176.08 | 153.77 | |||
| Inventories total | 176.08 | 153.77 | 204.42 | 178.67 | |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Prepayments and accrued income | 10.16 | 47.81 | 47.68 | 82.05 | 74.24 |
| Current other receivables | 195.44 | 364.41 | 542.41 | 880.06 | |
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 10.16 | 243.25 | 512.09 | 724.46 | 1 115.30 |
| Cash and bank deposits | 50.46 | 730.32 | 1 241.00 | 1 836.72 | 1 306.90 |
| Cash and cash equivalents | 50.46 | 730.32 | 1 241.00 | 1 836.72 | 1 306.90 |
| Balance sheet total (assets) | 2 060.62 | 3 159.65 | 4 430.20 | 5 189.66 | 4 915.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | 122.00 | 135.00 | |
| Retained earnings | 880.88 | 666.25 | 1 078.72 | 1 688.78 | 2 445.08 |
| Profit of the financial year | - 100.23 | 512.47 | 732.06 | 891.30 | 456.74 |
| Shareholders equity total | 905.65 | 1 418.12 | 2 035.78 | 2 827.08 | 3 161.83 |
| Provisions | 39.27 | 50.24 | 41.40 | ||
| Non-current loans from credit institutions | 340.06 | 292.47 | 145.93 | ||
| Non-current liabilities total | 340.06 | 292.47 | 145.93 | ||
| Current loans from credit institutions | 45.00 | 50.00 | 50.00 | ||
| Current trade creditors | 34.83 | 148.74 | 181.13 | 486.60 | 284.20 |
| Current owed to participating | 258.27 | 278.23 | 294.31 | 150.35 | 115.21 |
| Short-term deferred tax liabilities | 8.10 | 106.80 | 83.53 | ||
| Other non-interest bearing current liabilities | 861.86 | 1 306.45 | 1 387.85 | 1 249.39 | 1 117.06 |
| Current liabilities total | 1 154.97 | 1 741.53 | 2 015.09 | 2 019.87 | 1 566.48 |
| Balance sheet total (liabilities) | 2 060.62 | 3 159.65 | 4 430.20 | 5 189.66 | 4 915.63 |
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