RESTAURATIONSSELSKABET AF 1/2 1979 ApS — Credit Rating and Financial Key Figures
CVR number: 10494680
Mørkhøjvej 101, 2860 Søborg
f-holmqvist@webspeed.dk
tel: 44942168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.93 | 676.77 | 823.75 | 1 197.10 | 965.64 |
| Employee benefit expenses | -1 042.24 | - 719.71 | - 555.75 | - 968.36 | -1 080.00 |
| Total depreciation | -54.12 | -8.42 | -7.56 | ||
| EBIT | -98.43 | -51.35 | 268.00 | 228.74 | - 121.92 |
| Other financial income | 2.88 | 0.76 | 0.01 | ||
| Other financial expenses | -11.65 | -29.21 | -34.94 | -59.72 | -33.39 |
| Pre-tax profit | - 107.21 | -79.80 | 233.06 | 169.02 | - 155.30 |
| Income taxes | 21.57 | 12.13 | -53.77 | -43.34 | 32.94 |
| Net earnings | -85.64 | -67.67 | 179.28 | 125.68 | - 122.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.42 | 68.08 | |||
| Tangible assets total | 8.42 | 68.08 | |||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 25.88 | 34.79 | 40.33 | 42.13 | 39.13 |
| Inventories total | 25.88 | 34.79 | 40.33 | 42.13 | 39.13 |
| Current trade debtors | 45.15 | 38.38 | 61.84 | 86.57 | |
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 31.51 | 42.38 | |||
| Current deferred tax assets | 23.78 | 35.91 | 34.94 | ||
| Short term receivables total | 102.62 | 78.29 | 38.38 | 61.84 | 121.51 |
| Cash and bank deposits | 377.34 | 387.49 | 684.83 | 555.63 | 504.29 |
| Cash and cash equivalents | 377.34 | 387.49 | 684.83 | 555.63 | 504.29 |
| Balance sheet total (assets) | 536.76 | 523.07 | 786.05 | 682.10 | 755.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 103.02 | 17.38 | -50.29 | 129.00 | 254.67 |
| Profit of the financial year | -85.64 | -67.67 | 179.28 | 125.68 | - 122.36 |
| Shareholders equity total | 142.38 | 74.71 | 254.00 | 379.68 | 257.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.56 | 45.48 | 21.53 | 19.05 | 37.87 |
| Current owed to participating | 67.73 | 33.29 | 13.93 | 14.49 | |
| Short-term deferred tax liabilities | 17.86 | 43.34 | |||
| Other non-interest bearing current liabilities | 363.81 | 335.15 | 459.38 | 226.11 | 445.82 |
| Current liabilities total | 394.37 | 448.36 | 532.05 | 302.43 | 498.18 |
| Balance sheet total (liabilities) | 536.76 | 523.07 | 786.05 | 682.10 | 755.50 |
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