RESTAURATIONSSELSKABET AF 1. JULI 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35397159
Plantagevej 53, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.14 | 1 750.36 | 1 907.63 | 1 872.84 | 1 489.97 |
| Employee benefit expenses | -1 371.76 | -1 593.77 | -1 754.20 | -1 741.61 | -1 817.94 |
| Total depreciation | - 150.63 | - 569.81 | |||
| EBIT | 314.76 | 156.59 | 153.43 | 131.23 | - 897.78 |
| Other financial expenses | -25.96 | -28.52 | -24.14 | -23.83 | -20.99 |
| Pre-tax profit | 288.79 | 128.07 | 129.29 | 107.40 | - 918.76 |
| Income taxes | 158.13 | 54.94 | 6.91 | -23.04 | - 196.95 |
| Net earnings | 446.93 | 183.01 | 136.20 | 84.36 | -1 115.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 544.92 | 544.92 | 544.92 | 544.92 | |
| Machinery and equipment | 24.90 | 24.90 | 24.90 | 24.90 | |
| Tangible assets total | 569.81 | 569.81 | 569.81 | 569.81 | |
| Investments total | 303.75 | 303.75 | 303.75 | 303.75 | 303.74 |
| Long term receivables total | |||||
| Finished products/goods | 74.83 | 100.00 | 100.00 | 120.00 | 56.28 |
| Inventories total | 74.83 | 100.00 | 100.00 | 120.00 | 56.28 |
| Current trade debtors | 18.53 | 49.55 | 53.24 | 16.89 | |
| Current deferred tax assets | 158.13 | 213.08 | 219.98 | 196.95 | |
| Short term receivables total | 176.66 | 262.62 | 273.23 | 213.83 | |
| Cash and bank deposits | 72.22 | 26.85 | 37.93 | 27.07 | 5.33 |
| Cash and cash equivalents | 72.22 | 26.85 | 37.93 | 27.07 | 5.33 |
| Balance sheet total (assets) | 1 197.27 | 1 263.03 | 1 284.72 | 1 234.46 | 365.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -1 044.15 | - 597.23 | 80.79 | 216.98 | 301.34 |
| Profit of the financial year | 446.93 | 183.01 | 136.20 | 84.36 | -1 115.71 |
| Shareholders equity total | - 517.23 | - 334.21 | 301.98 | 386.34 | - 729.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.12 | 243.88 | 295.13 | 223.98 | 397.25 |
| Current trade creditors | 177.72 | 400.81 | 169.62 | 161.03 | 130.60 |
| Current owed to participating | 930.10 | 716.14 | 6.87 | 199.41 | 150.52 |
| Other non-interest bearing current liabilities | 290.56 | 236.41 | 511.11 | 263.69 | 416.35 |
| Current liabilities total | 1 714.50 | 1 597.24 | 982.73 | 848.12 | 1 094.71 |
| Balance sheet total (liabilities) | 1 197.27 | 1 263.03 | 1 284.72 | 1 234.46 | 365.35 |
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