Restaurationskomplementarselskabet af 24. januar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40205993
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.50 | -3.75 | -2.29 |
| Total depreciation | - 114.61 | ||||
| EBIT | -2.50 | -2.50 | -3.50 | -3.75 | - 116.91 |
| Other financial income | 8.00 | ||||
| Income from other inv. held as non-curr. assets | 7.26 | 7.61 | |||
| Pre-tax profit | 4.76 | 5.11 | 4.50 | -3.75 | - 116.91 |
| Income taxes | -1.05 | -1.12 | -0.97 | 0.84 | 26.44 |
| Net earnings | 3.71 | 3.99 | 3.53 | -2.91 | -90.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.51 | 106.62 | |||
| Long term receivables total | 101.51 | 106.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.61 | 114.61 | |||
| Current deferred tax assets | 26.44 | ||||
| Short term receivables total | 114.61 | 114.61 | 26.44 | ||
| Balance sheet total (assets) | 101.51 | 106.62 | 114.61 | 114.61 | 26.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 3.31 | 7.03 | 11.02 | 14.54 | 11.63 |
| Profit of the financial year | 3.71 | 3.99 | 3.53 | -2.91 | -90.47 |
| Shareholders equity total | 97.03 | 101.02 | 104.54 | 101.63 | 11.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.00 | 9.75 | 12.04 |
| Current owed to group member | 0.93 | 1.98 | 3.10 | 3.10 | 3.24 |
| Short-term deferred tax liabilities | 1.05 | 1.12 | 0.97 | 0.13 | |
| Current liabilities total | 4.48 | 5.60 | 10.07 | 12.98 | 15.28 |
| Balance sheet total (liabilities) | 101.51 | 106.62 | 114.61 | 114.61 | 26.44 |
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