RESTAURATIONSANPARTSSELSKABET WILHELM — Credit Rating and Financial Key Figures
CVR number: 35531696
Peter Bangs Vej 91, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 990.60 | 1 628.00 | 1 529.00 | 1 820.08 |
| Employee benefit expenses | -3 810.93 | -2 085.00 | -1 354.00 | -1 497.99 |
| Other operating expenses | - 380.97 | |||
| Total depreciation | - 122.51 | - 191.00 | - 253.00 | -39.82 |
| EBIT | 1 057.17 | - 648.00 | -78.00 | -98.70 |
| Other financial income | 0.71 | |||
| Other financial expenses | -4.83 | -15.00 | -61.00 | -45.97 |
| Pre-tax profit | 1 053.05 | - 663.00 | - 139.00 | - 144.67 |
| Income taxes | - 231.80 | 146.00 | - 111.00 | |
| Net earnings | 821.25 | - 517.00 | - 250.00 | - 144.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 549.00 | 488.00 | ||
| Intangible assets total | 549.00 | 488.00 | ||
| Buildings | 182.00 | 381.00 | ||
| Machinery and equipment | 255.39 | 262.00 | 114.00 | 89.35 |
| Tangible assets total | 255.39 | 444.00 | 495.00 | 89.35 |
| Investments total | ||||
| Non-current other receivables | 88.00 | 88.00 | 88.32 | |
| Long term receivables total | 88.00 | 88.00 | 88.32 | |
| Raw materials and consumables | 40.09 | 15.00 | 40.00 | |
| Inventories total | 40.09 | 15.00 | 40.00 | |
| Current trade debtors | 210.93 | 7.00 | 41.00 | 21.94 |
| Prepayments and accrued income | 28.00 | |||
| Current other receivables | 18.70 | 106.00 | 700.00 | |
| Current deferred tax assets | 111.00 | 30.00 | ||
| Short term receivables total | 229.63 | 252.00 | 41.00 | 751.94 |
| Cash and bank deposits | 1 962.95 | 20.00 | ||
| Cash and cash equivalents | 1 962.95 | 20.00 | ||
| Balance sheet total (assets) | 2 488.06 | 1 348.00 | 1 172.00 | 929.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 220.69 | 600.00 | 83.00 | - 167.25 |
| Profit of the financial year | 821.25 | - 517.00 | - 250.00 | - 144.67 |
| Shareholders equity total | 680.56 | 163.00 | -87.00 | - 231.91 |
| Provisions | 34.19 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 654.00 | 574.00 | 460.22 | |
| Current trade creditors | 470.83 | 440.00 | 301.00 | 310.00 |
| Current owed to participating | 42.36 | |||
| Other non-interest bearing current liabilities | 1 260.12 | 91.00 | 384.00 | 391.29 |
| Current liabilities total | 1 773.31 | 1 185.00 | 1 259.00 | 1 161.51 |
| Balance sheet total (liabilities) | 2 488.06 | 1 348.00 | 1 172.00 | 929.60 |
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