RESTAURANT SCHAUMBURG ApS — Credit Rating and Financial Key Figures
CVR number: 32467717
Nørregade 26, 7500 Holstebro
mette@moesby.dk
tel: 96100975
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.99 | 971.36 | -8.75 | -8.95 | -9.15 |
| Employee benefit expenses | - 225.30 | -0.26 | |||
| Total depreciation | -11.43 | -11.43 | -11.43 | -8.64 | |
| EBIT | 685.25 | 959.68 | -20.18 | -17.59 | -9.15 |
| Other financial income | 6.50 | 9.66 | 0.14 | 0.00 | |
| Other financial expenses | -48.61 | -37.70 | -33.02 | -2.08 | |
| Pre-tax profit | 643.15 | 921.98 | -43.55 | -19.53 | -9.15 |
| Income taxes | - 141.49 | - 202.83 | 9.58 | 5.85 | 2.01 |
| Net earnings | 501.65 | 719.14 | -33.97 | -13.68 | -7.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | 20.07 | 8.64 | ||
| Tangible assets total | 31.50 | 20.07 | 8.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.64 | ||||
| Current amounts owed by group member comp. | 725.49 | ||||
| Current other receivables | 17.22 | 0.00 | 9.66 | 12.03 | 2.29 |
| Current deferred tax assets | 102.89 | 0.18 | 9.77 | 5.85 | 2.01 |
| Short term receivables total | 316.76 | 725.67 | 19.43 | 17.88 | 4.30 |
| Cash and bank deposits | 27.16 | 10.85 | 0.98 | 3.18 | 0.27 |
| Cash and cash equivalents | 27.16 | 10.85 | 0.98 | 3.18 | 0.27 |
| Balance sheet total (assets) | 375.42 | 756.60 | 29.05 | 21.05 | 4.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 320.01 | -4 818.35 | -4 099.21 | -4 133.17 | -4 146.86 |
| Profit of the financial year | 501.65 | 719.14 | -33.97 | -13.68 | -7.14 |
| Shareholders equity total | -4 693.35 | -3 974.21 | -4 008.17 | -4 021.86 | -4 028.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 4 774.01 | 4 391.78 | 3 801.56 | 4 023.17 | 4 017.33 |
| Short-term deferred tax liabilities | 100.12 | ||||
| Other non-interest bearing current liabilities | 288.77 | 238.90 | 235.67 | 19.74 | 16.24 |
| Current liabilities total | 5 068.77 | 4 730.81 | 4 037.23 | 4 042.91 | 4 033.56 |
| Balance sheet total (liabilities) | 375.42 | 756.60 | 29.05 | 21.05 | 4.57 |
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