Restaurationsselskabet af 1969 ApS — Credit Rating and Financial Key Figures
CVR number: 16986542
Hasserisvej 114, 9000 Aalborg
tel: 98125499
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 400.42 | 25 372.28 | 19 792.67 | 27 858.70 | 11 131.24 |
| Employee benefit expenses | -22 168.92 | -22 681.50 | -20 973.16 | -23 257.20 | -12 771.79 |
| Other operating expenses | -2 050.05 | -2 125.80 | - 575.93 | ||
| Total depreciation | - 127.66 | - 140.90 | -55.06 | -55.91 | -35.14 |
| EBIT | 2 053.78 | 2 549.89 | -1 235.55 | 2 419.79 | -2 251.63 |
| Other financial income | 20.48 | 9.75 | 9.36 | 17.44 | 35.91 |
| Other financial expenses | -6.38 | -7.42 | -26.31 | -18.49 | -24.97 |
| Pre-tax profit | 2 067.89 | 2 552.22 | -1 252.50 | 2 418.74 | -2 240.68 |
| Income taxes | - 457.15 | - 562.66 | 276.30 | - 534.26 | 491.20 |
| Net earnings | 1 610.73 | 1 989.56 | - 976.20 | 1 884.48 | -1 749.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.56 | 441.99 | 404.09 | 348.17 | 313.03 |
| Tangible assets total | 551.56 | 441.99 | 404.09 | 348.17 | 313.03 |
| Investments total | |||||
| Non-current loans receivable | 193.50 | 191.34 | 186.50 | 193.49 | |
| Long term receivables total | 193.50 | 191.34 | 186.50 | 193.49 | |
| Raw materials and consumables | 1 403.54 | 1 429.36 | 1 154.96 | 1 090.20 | 350.00 |
| Inventories total | 1 403.54 | 1 429.36 | 1 154.96 | 1 090.20 | 350.00 |
| Current trade debtors | 1 096.25 | 2 086.33 | 2 837.65 | 3 004.54 | 227.96 |
| Current amounts owed by group member comp. | 174.47 | 1 125.02 | 1 000.00 | ||
| Prepayments and accrued income | 37.50 | 37.50 | 37.50 | 37.50 | |
| Current other receivables | 73.89 | 85.62 | 38.76 | 4 053.13 | |
| Current deferred tax assets | 269.19 | 471.27 | |||
| Short term receivables total | 1 207.64 | 2 123.83 | 3 404.43 | 4 205.82 | 5 752.36 |
| Cash and bank deposits | 5 618.15 | 6 405.70 | 536.43 | 5 019.80 | 845.70 |
| Cash and cash equivalents | 5 618.15 | 6 405.70 | 536.43 | 5 019.80 | 845.70 |
| Balance sheet total (assets) | 8 974.39 | 10 592.22 | 5 686.40 | 10 857.48 | 7 261.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | |||
| Retained earnings | -1 062.21 | -1 451.47 | 538.08 | 561.88 | 2 446.36 |
| Profit of the financial year | 1 610.73 | 1 989.56 | - 976.20 | 1 884.48 | -1 749.48 |
| Shareholders equity total | 2 648.52 | 3 038.08 | 61.88 | 2 946.36 | 1 196.88 |
| Provisions | 13.50 | 9.00 | 22.00 | ||
| Non-current other liabilities | 84.77 | 315.38 | |||
| Non-current liabilities total | 84.77 | 315.38 | |||
| Current loans from credit institutions | 27.35 | 17.40 | 409.02 | 8.73 | 15.32 |
| Current trade creditors | 1 126.91 | 1 666.43 | 1 759.42 | 1 501.20 | 306.25 |
| Current owed to group member | 153.63 | 450.39 | |||
| Short-term deferred tax liabilities | 450.39 | 331.17 | 365.79 | ||
| Other non-interest bearing current liabilities | 4 554.09 | 5 079.75 | 3 456.09 | 5 928.63 | 5 427.26 |
| Current liabilities total | 6 312.36 | 7 545.14 | 5 624.52 | 7 804.35 | 5 748.83 |
| Balance sheet total (liabilities) | 8 974.39 | 10 592.22 | 5 686.40 | 10 857.48 | 7 261.09 |
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