Restaurant California ApS — Credit Rating and Financial Key Figures
CVR number: 37596191
Lodsgade 4 A, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 305.61 | 845.70 | 906.79 | 1 899.40 |
| Employee benefit expenses | - 151.33 | - 507.12 | - 410.73 | -1 091.61 |
| Total depreciation | -48.68 | - 126.31 | - 277.58 | - 372.68 |
| EBIT | 105.60 | 212.27 | 218.48 | 435.11 |
| Other financial expenses | -9.13 | -1.14 | -7.14 | -5.00 |
| Pre-tax profit | 96.47 | 211.14 | 211.35 | 430.11 |
| Income taxes | -21.29 | -46.45 | -47.68 | -97.17 |
| Net earnings | 75.18 | 164.69 | 163.66 | 332.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 160.00 | 275.73 | 314.45 | 453.75 |
| Tangible assets total | 160.00 | 275.73 | 314.45 | 453.75 |
| Investments total | 129.59 | 129.59 | 129.59 | 189.59 |
| Long term receivables total | ||||
| Finished products/goods | 40.00 | 33.70 | 33.70 | 33.70 |
| Inventories total | 40.00 | 33.70 | 33.70 | 33.70 |
| Prepayments and accrued income | 31.30 | 30.84 | 30.84 | |
| Short term receivables total | 31.30 | 30.84 | 30.84 | |
| Cash and bank deposits | 239.34 | 191.13 | 304.03 | 669.13 |
| Cash and cash equivalents | 239.34 | 191.13 | 304.03 | 669.13 |
| Balance sheet total (assets) | 568.93 | 661.44 | 812.61 | 1 377.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.18 | 239.87 | 403.53 | |
| Profit of the financial year | 75.18 | 164.69 | 163.66 | 332.94 |
| Shareholders equity total | 125.18 | 289.87 | 453.53 | 786.47 |
| Provisions | 2.20 | 20.15 | 12.40 | 9.47 |
| Non-current liabilities total | ||||
| Current owed to participating | 223.31 | 60.37 | 19.73 | 89.72 |
| Short-term deferred tax liabilities | 19.09 | 47.58 | 47.44 | 100.10 |
| Other non-interest bearing current liabilities | 199.16 | 243.48 | 279.51 | 391.26 |
| Current liabilities total | 441.55 | 351.43 | 346.68 | 581.08 |
| Balance sheet total (liabilities) | 568.93 | 661.44 | 812.61 | 1 377.01 |
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