RESTAURATIONSSELSKABET AAB 18 ApS — Credit Rating and Financial Key Figures
CVR number: 21582344
Åboulevarden 18, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 815.13 | -99.29 | -54.03 | -1 825.24 | -5 769.06 |
| Employee benefit expenses | -4 790.64 | - 334.38 | |||
| EBIT | 9 024.49 | - 433.67 | -54.03 | -1 825.24 | -5 769.06 |
| Other financial income | 261.52 | 840.74 | 660.07 | 499.18 | 510.89 |
| Other financial expenses | - 227.60 | -2 066.21 | - 243.24 | - 193.13 | - 174.62 |
| Net income from associates (fin.) | -3 274.50 | -25.50 | |||
| Pre-tax profit | 9 058.41 | -1 659.14 | -2 911.71 | -1 519.18 | -5 458.28 |
| Income taxes | -1 999.53 | 365.05 | -79.33 | -61.78 | -84.32 |
| Net earnings | 7 058.88 | -1 294.08 | -2 991.04 | -1 580.96 | -5 542.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.50 | |||
| Investments total | 25.50 | |||
| Non-curr. owed by particip. interest comp. | 6 478.16 | 5 505.65 | ||
| Non-current loans receivable | 12 627.16 | 10 117.13 | ||
| Long term receivables total | 12 627.16 | 10 117.13 | 6 478.16 | 5 505.65 |
| Inventories total | ||||
| Current trade debtors | 2.55 | |||
| Current amounts owed by group member comp. | 1 719.97 | |||
| Current owed by particip. interest comp. | 133.73 | |||
| Prepayments and accrued income | 1.41 | |||
| Current other receivables | 705.53 | 658.68 | 1 167.38 | |
| Current deferred tax assets | 4.41 | 731.65 | 8.05 | 9.70 |
| Short term receivables total | 2 432.47 | 1 391.74 | 1 309.16 | 9.70 |
| Balance sheet total (assets) | 15 059.63 | 11 508.87 | 7 812.82 | 5 515.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 221.78 | 6 837.09 | 5 543.01 | 2 551.97 | 971.01 |
| Profit of the financial year | 7 058.88 | -1 294.08 | -2 991.04 | -1 580.96 | -5 542.60 |
| Shareholders equity total | 6 962.10 | 5 668.01 | 2 676.97 | 1 096.01 | -4 446.59 |
| Non-current loans from credit institutions | 3 961.11 | 3 561.11 | 3 161.11 | 2 761.11 | 2 361.11 |
| Non-current liabilities total | 3 961.11 | 3 561.11 | 3 161.11 | 2 761.11 | 2 361.11 |
| Current loans from credit institutions | 1 907.32 | 616.27 | 918.16 | 502.59 | 829.41 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 1 286.29 | 961.47 | 1 070.61 | 1 166.44 | |
| Short-term deferred tax liabilities | 2 098.17 | 362.19 | 80.10 | 63.43 | 74.62 |
| Other non-interest bearing current liabilities | 130.92 | 15.00 | 15.00 | 6.59 | |
| Current liabilities total | 4 136.42 | 2 279.74 | 1 974.73 | 1 658.22 | 2 085.48 |
| Balance sheet total (liabilities) | 15 059.63 | 11 508.87 | 7 812.82 | 5 515.35 |
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