restaurationsselskabet 2014 aps
CVR number: 35834982
Bjerringbrovej 48, 2610 Rødovre
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 966.66 | 1 050.27 | 756.91 | 90.74 |
| Wages and salaries | -1 238.57 | -1 259.53 | ||
| Social security expenses | -26.43 | -60.85 | ||
| Employee benefit expenses | -1 061.22 | - 380.51 | ||
| Total depreciation | -59.04 | -59.04 | -59.04 | -59.04 |
| EBIT | - 357.37 | - 329.15 | - 363.36 | - 348.80 |
| Other financial expenses | -11.34 | -6.07 | -12.16 | -0.89 |
| Pre-tax profit | - 368.71 | - 335.22 | - 375.52 | - 349.70 |
| Income taxes | 77.72 | 116.24 | 81.78 | - 228.24 |
| Net earnings | - 290.99 | - 218.98 | - 293.74 | - 577.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 473.36 | 418.32 | 363.28 | 308.24 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 |
| Tangible assets total | 489.36 | 430.32 | 371.28 | 312.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 74.80 | |||
| Finished products/goods | 150.00 | 98.25 | ||
| Inventories total | 150.00 | 98.25 | 74.80 | |
| Current deferred tax assets | 73.67 | 152.47 | 232.24 | |
| Short term receivables total | 73.67 | 152.47 | 232.24 | |
| Cash and bank deposits | 71.76 | 21.36 | 41.28 | 4.17 |
| Cash and cash equivalents | 71.76 | 21.36 | 41.28 | 4.17 |
| Balance sheet total (assets) | 784.79 | 702.41 | 719.60 | 316.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.30 | - 171.69 | - 390.67 | - 684.41 |
| Profit of the financial year | - 290.99 | - 218.98 | - 293.74 | - 577.93 |
| Shareholders equity total | - 121.69 | - 340.67 | - 634.41 | -1 212.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Current owed to participating | 148.94 | 676.86 | 819.83 | 968.58 |
| Short-term deferred tax liabilities | 32.60 | |||
| Other non-interest bearing current liabilities | 724.93 | 366.22 | 534.18 | 560.00 |
| Current liabilities total | 906.47 | 1 043.08 | 1 354.01 | 1 528.75 |
| Balance sheet total (liabilities) | 784.79 | 702.41 | 719.60 | 316.40 |
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