Rest. De 2 Have ApS — Credit Rating and Financial Key Figures
CVR number: 38528432
Fyrvej 42, 9990 Skagen
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 658.46 | 705.21 | 684.62 | 1 322.33 |
| Employee benefit expenses | -1 355.87 | - 862.47 | - 558.63 | - 798.38 |
| Total depreciation | -9.50 | -24.80 | -40.00 | |
| EBIT | - 697.41 | - 166.76 | 101.18 | 483.94 |
| Other financial income | 0.15 | 0.84 | 0.55 | |
| Other financial expenses | -10.32 | -29.25 | -51.48 | -34.32 |
| Pre-tax profit | - 707.73 | - 195.86 | 50.54 | 450.17 |
| Net earnings | - 707.73 | - 195.86 | 50.54 | 450.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28.50 | 49.61 | 40.00 | |
| Tangible assets total | 28.50 | 49.61 | 40.00 | |
| Investments total | ||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 |
| Raw materials and consumables | 538.65 | |||
| Inventories total | 538.65 | |||
| Current trade debtors | 62.44 | 9.23 | 3.27 | 36.24 |
| Current amounts owed by group member comp. | 8.08 | 31.20 | 23.18 | |
| Current other receivables | 145.68 | 10.00 | 62.85 | 60.66 |
| Short term receivables total | 208.11 | 27.31 | 97.33 | 120.09 |
| Cash and bank deposits | 3.57 | 23.16 | 174.64 | |
| Cash and cash equivalents | 3.57 | 23.16 | 174.64 | |
| Balance sheet total (assets) | 408.11 | 259.38 | 370.11 | 1 073.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 707.73 | - 903.59 | - 853.05 | |
| Profit of the financial year | - 707.73 | - 195.86 | 50.54 | 450.17 |
| Shareholders equity total | - 657.73 | - 853.59 | - 803.05 | - 352.88 |
| Provisions | 0.00 | |||
| Non-current other liabilities | 3.75 | |||
| Non-current liabilities total | 3.75 | |||
| Current loans from credit institutions | 100.22 | |||
| Advances received | 20.00 | 15.00 | ||
| Current trade creditors | 320.29 | 571.13 | 481.31 | 215.15 |
| Current owed to participating | 452.16 | |||
| Current owed to group member | 91.16 | |||
| Other non-interest bearing current liabilities | 193.18 | 541.84 | 668.09 | 1 104.95 |
| Current liabilities total | 1 065.84 | 1 112.97 | 1 169.40 | 1 426.26 |
| Balance sheet total (liabilities) | 408.11 | 259.38 | 370.11 | 1 073.38 |
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