Restaurationsselskabet af 11. august 2020 IVS — Credit Rating and Financial Key Figures
CVR number: 38211838
Skudehavnsvej 35, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 455.00 | 135.23 | -4.00 |
| Employee benefit expenses | - 496.86 | - 133.80 | |
| EBIT | -41.87 | 1.43 | -4.00 |
| Other financial expenses | -3.42 | -2.00 | -0.80 |
| Pre-tax profit | -45.28 | -0.57 | -4.80 |
| Net earnings | -45.28 | -0.57 | -4.80 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 10.61 |
| Short term receivables total | 10.61 |
| Cash and bank deposits | 303.34 |
| Cash and cash equivalents | 303.34 |
| Balance sheet total (assets) | 313.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -45.78 | -46.35 | |
| Profit of the financial year | -45.28 | -0.57 | -4.80 |
| Shareholders equity total | -44.28 | -45.35 | -50.16 |
| Non-current liabilities total | |||
| Current trade creditors | 144.32 | 45.35 | 50.16 |
| Current owed to group member | 213.93 | ||
| Current liabilities total | 358.24 | 45.35 | 50.16 |
| Balance sheet total (liabilities) | 313.96 |
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