Restaurationsselskabet af 13. august 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36986263
Stationsvangen 5, 8541 Skødstrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4 190.874 892.585 116.30
Employee benefit expenses-3 075.99-3 969.11-4 510.91
Total depreciation-4.84-6.46-15.21
EBIT1 110.03917.01590.19
Other financial income29.2312.9578.94
Other financial expenses-11.37-5.78-57.56
Pre-tax profit1 127.90924.18611.56
Income taxes- 248.51- 203.53- 134.78
Net earnings879.39720.65476.78

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment14.538.0727.86
Tangible assets total14.538.0727.86
Investments total
Non-current other receivables40.00
Long term receivables total40.00
Raw materials and consumables154.44
Finished products/goods155.44192.70
Inventories total154.44155.44192.70
Current trade debtors1 243.691 233.221 670.54
Current amounts owed by group member comp.76.06201.41
Current other receivables156.76125.50280.39
Short term receivables total1 400.441 434.782 152.35
Cash and bank deposits1 395.221 960.342 197.36
Cash and cash equivalents1 395.221 960.342 197.36
Balance sheet total (assets)2 964.633 558.634 610.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased700.00700.00400.00
Retained earnings- 458.42- 279.0341.62
Profit of the financial year879.39720.65476.78
Shareholders equity total1 170.971 191.62968.40
Non-current liabilities total
Current trade creditors660.02829.431 231.13
Current owed to group member295.94687.661 527.64
Short-term deferred tax liabilities210.30
Other non-interest bearing current liabilities627.40849.92883.09
Current liabilities total1 793.672 367.013 641.87
Balance sheet total (liabilities)2 964.633 558.634 610.27
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