Restaurationsselskabet af 13. august 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36986263
Stationsvangen 5, 8541 Skødstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 190.87 | 4 892.58 | 5 116.30 |
| Employee benefit expenses | -3 075.99 | -3 969.11 | -4 510.91 |
| Total depreciation | -4.84 | -6.46 | -15.21 |
| EBIT | 1 110.03 | 917.01 | 590.19 |
| Other financial income | 29.23 | 12.95 | 78.94 |
| Other financial expenses | -11.37 | -5.78 | -57.56 |
| Pre-tax profit | 1 127.90 | 924.18 | 611.56 |
| Income taxes | - 248.51 | - 203.53 | - 134.78 |
| Net earnings | 879.39 | 720.65 | 476.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.53 | 8.07 | 27.86 |
| Tangible assets total | 14.53 | 8.07 | 27.86 |
| Investments total | |||
| Non-current other receivables | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Raw materials and consumables | 154.44 | ||
| Finished products/goods | 155.44 | 192.70 | |
| Inventories total | 154.44 | 155.44 | 192.70 |
| Current trade debtors | 1 243.69 | 1 233.22 | 1 670.54 |
| Current amounts owed by group member comp. | 76.06 | 201.41 | |
| Current other receivables | 156.76 | 125.50 | 280.39 |
| Short term receivables total | 1 400.44 | 1 434.78 | 2 152.35 |
| Cash and bank deposits | 1 395.22 | 1 960.34 | 2 197.36 |
| Cash and cash equivalents | 1 395.22 | 1 960.34 | 2 197.36 |
| Balance sheet total (assets) | 2 964.63 | 3 558.63 | 4 610.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | 400.00 |
| Retained earnings | - 458.42 | - 279.03 | 41.62 |
| Profit of the financial year | 879.39 | 720.65 | 476.78 |
| Shareholders equity total | 1 170.97 | 1 191.62 | 968.40 |
| Non-current liabilities total | |||
| Current trade creditors | 660.02 | 829.43 | 1 231.13 |
| Current owed to group member | 295.94 | 687.66 | 1 527.64 |
| Short-term deferred tax liabilities | 210.30 | ||
| Other non-interest bearing current liabilities | 627.40 | 849.92 | 883.09 |
| Current liabilities total | 1 793.67 | 2 367.01 | 3 641.87 |
| Balance sheet total (liabilities) | 2 964.63 | 3 558.63 | 4 610.27 |
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