RESTAURATIONSSELSKABET AF 16. NOVEMBER 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26325862
Taarbæk Strandvej 71, 2930 Klampenborg
dakattun@mail.dk
tel: 26391157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 12.77 | 13.03 | 13.29 | 13.55 | 13.82 |
| Pre-tax profit | 12.77 | 13.03 | 13.29 | 13.55 | 13.82 |
| Income taxes | -2.81 | -2.87 | -2.92 | -2.98 | -3.05 |
| Net earnings | 9.96 | 10.16 | 10.36 | 10.57 | 10.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 651.31 | 664.34 | 677.62 | 691.17 | 705.00 |
| Short term receivables total | 651.31 | 664.34 | 677.62 | 691.17 | 705.00 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 651.35 | 664.37 | 677.66 | 691.21 | 705.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 483.06 | 493.02 | 503.18 | 513.55 | 524.12 |
| Profit of the financial year | 9.96 | 10.16 | 10.36 | 10.57 | 10.78 |
| Shareholders equity total | 618.02 | 628.18 | 638.55 | 649.12 | 659.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.57 | 22.44 | 25.36 | 28.34 | 31.39 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 33.33 | 36.19 | 39.11 | 42.09 | 45.14 |
| Balance sheet total (liabilities) | 651.35 | 664.37 | 677.66 | 691.21 | 705.03 |
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