Restauration RG ApS — Credit Rating and Financial Key Figures
CVR number: 37610976
Store Kongensgade 62, 1264 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | 161.19 |
| Total depreciation | -1.67 | -1.67 |
| EBIT | -6.67 | 162.85 |
| Other financial income | 0.00 | 23.50 |
| Other financial expenses | - 176.06 | |
| Pre-tax profit | -6.66 | 10.29 |
| Income taxes | 1.47 | -5.10 |
| Net earnings | -5.20 | 5.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.33 | |
| Tangible assets total | 48.33 | |
| Investments total | ||
| Non-current loans receivable | 2 420.62 | 2 444.12 |
| Long term receivables total | 2 420.62 | 2 444.12 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3.85 | 3.85 |
| Short term receivables total | 3.85 | 3.85 |
| Balance sheet total (assets) | 2 472.81 | 2 447.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -5.20 | |
| Profit of the financial year | -5.20 | 5.20 |
| Shareholders equity total | 44.80 | 50.00 |
| Provisions | 2.38 | 5.17 |
| Non-current other liabilities | 2 157.61 | 1 895.49 |
| Non-current liabilities total | 2 157.61 | 1 895.49 |
| Current loans from credit institutions | 42.39 | 119.13 |
| Current owed to group member | 220.62 | 267.99 |
| Short-term deferred tax liabilities | 2.38 | |
| Other non-interest bearing current liabilities | 5.00 | 107.82 |
| Current liabilities total | 268.01 | 497.32 |
| Balance sheet total (liabilities) | 2 472.81 | 2 447.97 |
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