Restaurationsselskabet af 17/11-2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36436832
Haslevgade 22, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.26 | 259.75 | - 150.08 | 3.32 | -2.33 |
| Employee benefit expenses | - 239.42 | - 133.36 | |||
| Total depreciation | - 245.80 | - 765.87 | |||
| EBIT | 86.04 | 892.25 | - 150.08 | 3.32 | -2.33 |
| Other financial expenses | -1.10 | -1.80 | -2.08 | ||
| Pre-tax profit | 84.94 | 890.45 | - 152.15 | 3.32 | -2.33 |
| Income taxes | -59.99 | - 121.42 | |||
| Net earnings | 24.95 | 769.04 | - 152.15 | 3.32 | -2.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 148.33 | ||||
| Intangible assets total | 148.33 | ||||
| Machinery and equipment | 1 039.39 | ||||
| Tangible assets total | 1 039.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 464.76 | 404.76 | 404.76 | ||
| Inventories total | 464.76 | 404.76 | 404.76 | ||
| Current trade debtors | 166.42 | 85.33 | 85.33 | 85.33 | |
| Current other receivables | 143.71 | 679.54 | 831.93 | 831.93 | 1 191.22 |
| Short term receivables total | 310.13 | 764.87 | 917.26 | 917.26 | 1 191.22 |
| Cash and bank deposits | 27.09 | 257.54 | 12.83 | ||
| Cash and cash equivalents | 27.09 | 257.54 | 12.83 | ||
| Balance sheet total (assets) | 1 524.94 | 1 487.17 | 1 334.85 | 1 322.02 | 1 191.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 7.60 | 32.55 | 801.59 | 649.43 | 652.75 |
| Profit of the financial year | 24.95 | 769.04 | - 152.15 | 3.32 | -2.33 |
| Shareholders equity total | 182.55 | 951.58 | 799.43 | 802.75 | 800.42 |
| Provisions | 40.02 | 17.60 | 17.60 | 17.60 | 17.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.80 | 0.40 | 0.79 | ||
| Current trade creditors | 117.57 | 76.63 | 74.05 | 74.05 | |
| Other non-interest bearing current liabilities | 705.01 | 441.35 | 443.76 | 427.21 | 372.41 |
| Current liabilities total | 1 302.38 | 517.99 | 517.82 | 501.67 | 373.19 |
| Balance sheet total (liabilities) | 1 524.94 | 1 487.17 | 1 334.85 | 1 322.02 | 1 191.22 |
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