RESTAURANT NEW ASIA ApS — Credit Rating and Financial Key Figures
CVR number: 18356570
Vejlands Alle 155, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.22 | -17.57 | -14.77 |
| Gross profit | -21.22 | -17.57 | -14.77 |
| EBIT | -21.22 | -17.57 | -14.77 |
| Other financial income | 57.70 | 52.56 | 63.75 |
| Other financial expenses | -1.80 | -5.95 | -4.31 |
| Pre-tax profit | 34.68 | 29.03 | 44.68 |
| Income taxes | -3.59 | -2.33 | -2.90 |
| Net earnings | 31.09 | 26.70 | 41.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 170.33 | 103.57 | 48.06 |
| Long term receivables total | 170.33 | 103.57 | 48.06 |
| Inventories total | |||
| Prepayments and accrued income | 1.75 | 1.06 | 0.32 |
| Current other receivables | 0.71 | 0.55 | |
| Short term receivables total | 2.46 | 1.61 | 0.32 |
| Cash and bank deposits | 375.05 | 440.73 | 433.46 |
| Cash and cash equivalents | 375.05 | 440.73 | 433.46 |
| Balance sheet total (assets) | 547.83 | 545.91 | 481.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 192.83 | 118.12 | 36.82 |
| Profit of the financial year | 31.09 | 26.70 | 41.77 |
| Shareholders equity total | 527.32 | 450.62 | 386.60 |
| Non-current other liabilities | 1.45 | 1.33 | 1.90 |
| Non-current liabilities total | 1.45 | 1.33 | 1.90 |
| Current trade creditors | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 5.05 | 79.95 | 79.34 |
| Current liabilities total | 19.05 | 93.95 | 93.34 |
| Balance sheet total (liabilities) | 547.83 | 545.91 | 481.85 |
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