RESTAURATIONSSELSKABET ENGHAVEPLADS 6 ApS — Credit Rating and Financial Key Figures
CVR number: 27376703
Aabenraavej 43, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.88 | 1 681.19 | 1 867.48 | 2 910.21 | 3 256.82 |
| Employee benefit expenses | -2 004.17 | -1 905.78 | -1 885.82 | -2 419.76 | -2 296.57 |
| Other operating expenses | - 265.28 | ||||
| Total depreciation | - 292.69 | - 320.19 | - 321.27 | - 336.25 | - 321.58 |
| EBIT | - 815.99 | - 544.77 | - 339.61 | 154.19 | 373.39 |
| Other financial income | 0.08 | 0.35 | |||
| Other financial expenses | -53.94 | -61.43 | -74.92 | -64.74 | -94.35 |
| Pre-tax profit | - 869.92 | - 606.21 | - 414.53 | 89.53 | 279.39 |
| Income taxes | 189.63 | 132.88 | 90.81 | -19.69 | -72.00 |
| Net earnings | - 680.29 | - 473.32 | - 323.73 | 69.85 | 207.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 939.25 | 849.16 | 631.84 | ||
| Machinery and equipment | 154.63 | 84.97 | 29.27 | 531.78 | 210.20 |
| Tangible assets total | 1 093.88 | 934.13 | 661.11 | 531.78 | 210.20 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Raw materials and consumables | 53.11 | 61.84 | |||
| Finished products/goods | 75.66 | 56.54 | 31.26 | ||
| Inventories total | 75.66 | 56.54 | 31.26 | 53.11 | 61.84 |
| Current trade debtors | 71.43 | 3.00 | |||
| Prepayments and accrued income | 43.95 | 45.74 | 52.56 | 59.58 | 64.22 |
| Current other receivables | 6.25 | 11.68 | 29.03 | 7.89 | |
| Current deferred tax assets | 196.00 | 328.88 | 426.88 | 400.00 | 328.00 |
| Short term receivables total | 317.63 | 386.30 | 508.48 | 470.47 | 392.22 |
| Cash and bank deposits | 131.11 | 147.95 | 329.31 | 548.90 | 1 033.00 |
| Cash and cash equivalents | 131.11 | 147.95 | 329.31 | 548.90 | 1 033.00 |
| Balance sheet total (assets) | 2 278.27 | 2 184.92 | 2 190.16 | 2 264.27 | 2 357.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 244.03 | 563.74 | 90.42 | - 233.31 | - 163.46 |
| Profit of the financial year | - 680.29 | - 473.32 | - 323.73 | 69.85 | 207.39 |
| Shareholders equity total | 688.74 | 215.42 | - 108.31 | -38.46 | 168.93 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current loans from credit institutions | 41.05 | 101.42 | |||
| Current trade creditors | 149.90 | 94.91 | 92.62 | 219.57 | 122.11 |
| Current owed to participating | 1 087.02 | 1 027.02 | 28.38 | ||
| Current owed to group member | 30.00 | 31.20 | 1 033.06 | 1 527.17 | 1 530.40 |
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 271.66 | 714.95 | 1 137.22 | 555.99 | 535.82 |
| Accruals and deferred income | 5.91 | ||||
| Current liabilities total | 1 585.53 | 1 969.50 | 2 298.47 | 2 302.73 | 2 188.33 |
| Balance sheet total (liabilities) | 2 278.27 | 2 184.92 | 2 190.16 | 2 264.27 | 2 357.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.