Restaurationsselskabet af marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40005668
Rørmosevej 2 B, 3450 Allerød
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit2 990.624 613.57
Employee benefit expenses-4 550.77-4 103.95
Total depreciation- 463.71- 303.44
EBIT-2 023.86206.17
Other financial income0.41
Other financial expenses-0.10-50.12
Pre-tax profit-1 604.36156.05
Income taxes3.7245.35
Net earnings-1 600.64201.40

Assets (kDKK)

2019
2020
Intangible rights415.001 938.87
Intangible assets total415.001 938.87
Machinery and equipment1 650.621 484.66
Tangible assets total1 650.621 484.66
Investments total221.16221.16
Long term receivables total
Raw materials and consumables59.2296.45
Inventories total59.2296.45
Current trade debtors147.96282.50
Current amounts owed by group member comp.3.28
Prepayments and accrued income279.49
Current other receivables128.97
Current deferred tax assets482.27527.61
Short term receivables total909.72942.36
Cash and bank deposits15.45122.24
Cash and cash equivalents15.45122.24
Balance sheet total (assets)3 271.164 805.74

Equity and liabilities (kDKK)

2019
2020
Share capital50.00250.00
Retained earnings13.20-1 587.44
Profit of the financial year-1 600.64201.40
Shareholders equity total-1 537.44-1 136.05
Non-current loans from credit institutions571.64
Non-current trade creditors203.00
Non-current other liabilities1 608.39
Non-current liabilities total571.641 811.39
Current loans from credit institutions855.49737.52
Current trade creditors1 530.211 481.58
Short-term deferred tax liabilities3.72
Other non-interest bearing current liabilities1 851.271 907.58
Current liabilities total4 236.964 130.40
Balance sheet total (liabilities)3 271.164 805.74
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