RESTAURATIONSSELSKABET AF 1. DECEMBER 2010 ApS
CVR number: 33381344
Sankt Jørgens Allé 10, 1615 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 636.00 | 2 227.00 | -9.00 | -13.45 |
| Employee benefit expenses | - 428.00 | -21.00 | ||
| Total depreciation | - 325.00 | |||
| EBIT | - 117.00 | 2 206.00 | -9.00 | -13.45 |
| Other financial income | 4.00 | 7.00 | 48.00 | 11.32 |
| Other financial expenses | - 139.00 | -30.00 | -12.00 | -9.49 |
| Pre-tax profit | - 252.00 | 2 183.00 | 27.00 | -11.62 |
| Income taxes | 338.00 | - 483.00 | -1.00 | 2.55 |
| Net earnings | 86.00 | 1 700.00 | 26.00 | -9.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 725.00 | |||
| Intangible assets total | 725.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.00 | 103.98 | ||
| Current other receivables | 339.00 | 507.00 | 682.00 | 2.55 |
| Current deferred tax assets | 338.00 | |||
| Short term receivables total | 677.00 | 507.00 | 704.00 | 106.53 |
| Cash and bank deposits | 164.00 | 0.06 | ||
| Cash and cash equivalents | 164.00 | 0.06 | ||
| Balance sheet total (assets) | 1 402.00 | 671.00 | 704.00 | 106.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 430.00 | |||
| Retained earnings | -1 356.00 | -1 700.00 | 25.65 | |
| Profit of the financial year | 86.00 | 1 700.00 | 26.00 | -9.07 |
| Shareholders equity total | -1 190.00 | 510.00 | 106.00 | 96.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 998.00 | |||
| Current trade creditors | 15.00 | 16.00 | 10.00 | 10.00 |
| Current owed to group member | 561.00 | 587.00 | ||
| Short-term deferred tax liabilities | 145.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 1 018.00 | |||
| Current liabilities total | 2 592.00 | 161.00 | 598.00 | 10.00 |
| Balance sheet total (liabilities) | 1 402.00 | 671.00 | 704.00 | 106.59 |
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