RESTAURATIONSSELSKABET AMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29154473
Øresundsvej 14, 2300 København S
gry@krunch.dk
tel: 32845051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.44 | -8.22 | -48.82 | -34.05 | -15.15 |
| EBIT | -55.44 | -8.22 | -48.82 | -34.05 | -15.15 |
| Other financial expenses | -2.33 | -9.98 | 3.62 | -0.21 | -0.16 |
| Pre-tax profit | -57.77 | -18.20 | -45.21 | -34.26 | -15.31 |
| Income taxes | 12.36 | 1.87 | 10.78 | 7.54 | 2.55 |
| Net earnings | -45.41 | -16.33 | -34.42 | -26.72 | -12.75 |
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. | 379.71 | 428.71 | 53.86 | 53.86 | 53.86 |
| Current deferred tax assets | 12.36 | 1.87 | 12.65 | 19.19 | 3.37 |
| Short term receivables total | 392.07 | 430.58 | 66.51 | 73.04 | 57.22 |
| Cash and bank deposits | 1.00 | 7.47 | 1.00 | 1.00 | 1.25 |
| Cash and cash equivalents | 1.00 | 7.47 | 1.00 | 1.00 | 1.25 |
| Balance sheet total (assets) | 393.07 | 438.05 | 67.51 | 74.04 | 58.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 112.28 | - 157.70 | - 174.03 | - 208.45 | - 235.17 |
| Profit of the financial year | -45.41 | -16.33 | -34.42 | -26.72 | -12.75 |
| Shareholders equity total | -27.70 | -44.03 | -78.45 | - 105.17 | - 117.92 |
| Non-current owed to group member | 384.27 | 421.91 | 65.05 | 110.05 | 138.68 |
| Non-current liabilities total | 384.27 | 421.91 | 65.05 | 110.05 | 138.68 |
| Current loans from credit institutions | 7.27 | 0.99 | 1.67 | ||
| Current owed to group member | 23.50 | 24.50 | |||
| Other non-interest bearing current liabilities | 29.22 | 60.17 | 79.91 | 43.99 | 13.22 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 36.50 | 60.17 | 80.90 | 69.16 | 37.72 |
| Balance sheet total (liabilities) | 393.07 | 438.05 | 67.51 | 74.04 | 58.47 |
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