R.F.B. RESTAURANTER ApS — Credit Rating and Financial Key Figures
CVR number: 25237706
Gammel Jernbanevej 31, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 355.96 | 623.45 | 1 100.35 | 586.41 |
| Employee benefit expenses | - 533.61 | - 711.73 | - 667.24 | - 773.45 |
| Total depreciation | -53.67 | -53.67 | -29.19 | |
| EBIT | - 231.33 | - 141.95 | 403.92 | - 187.04 |
| Other financial expenses | -32.70 | -21.26 | -4.26 | -7.22 |
| Pre-tax profit | - 264.02 | - 163.21 | 399.65 | - 194.26 |
| Income taxes | 58.09 | -8.48 | ||
| Net earnings | - 205.94 | - 163.21 | 399.65 | - 202.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.61 | 7.65 | ||
| Machinery and equipment | 52.25 | 21.54 | ||
| Tangible assets total | 82.87 | 29.19 | ||
| Investments total | 73.59 | 73.59 | 73.00 | 73.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 35.60 | 23.54 | 40.46 | 40.46 |
| Inventories total | 35.60 | 23.54 | 40.46 | 40.46 |
| Prepayments and accrued income | 35.34 | |||
| Current other receivables | 13.83 | 11.93 | 7.17 | |
| Current deferred tax assets | 172.18 | 172.18 | 172.18 | 163.71 |
| Short term receivables total | 186.01 | 184.11 | 207.53 | 170.88 |
| Cash and bank deposits | 170.58 | 141.12 | 437.20 | 440.83 |
| Cash and cash equivalents | 170.58 | 141.12 | 437.20 | 440.83 |
| Balance sheet total (assets) | 548.64 | 451.55 | 758.19 | 725.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | - 408.72 | - 614.66 | - 777.87 | - 378.22 |
| Profit of the financial year | - 205.94 | - 163.21 | 399.65 | - 202.73 |
| Shareholders equity total | -89.66 | - 252.87 | 146.78 | -55.95 |
| Non-current owed to group member | 256.08 | |||
| Non-current liabilities total | 256.08 | |||
| Current loans from credit institutions | 18.15 | |||
| Current trade creditors | 56.58 | 40.06 | 136.54 | 191.28 |
| Other non-interest bearing current liabilities | 307.49 | 664.37 | 474.87 | 589.84 |
| Current liabilities total | 382.22 | 704.42 | 611.41 | 781.12 |
| Balance sheet total (liabilities) | 548.64 | 451.55 | 758.19 | 725.18 |
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