Restaurationsselskabet af 04.11.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 35859640
Nørrebrogade 1, 2200 København N
Sliders@sliders.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 549.48 | 6 710.60 | 8 422.47 | 8 155.03 | 6 269.72 |
| Employee benefit expenses | -4 453.74 | -4 907.10 | -6 913.39 | -6 411.64 | -6 185.65 |
| Total depreciation | - 469.86 | - 622.51 | -1 324.42 | -1 298.01 | -1 022.36 |
| EBIT | 1 625.88 | 1 181.00 | 184.67 | 445.38 | - 938.29 |
| Other financial income | 1.98 | 1.36 | 0.20 | ||
| Other financial expenses | -52.29 | - 278.33 | - 328.02 | - 256.74 | - 178.72 |
| Pre-tax profit | 1 575.56 | 904.04 | - 143.36 | 188.64 | -1 116.81 |
| Income taxes | - 348.39 | - 202.10 | 25.00 | -46.80 | 242.40 |
| Net earnings | 1 227.17 | 701.94 | - 118.36 | 141.84 | - 874.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 442.99 | 7 403.31 | 7 375.80 | 6 270.58 | 5 378.17 |
| Machinery and equipment | 539.62 | 669.91 | 471.16 | 297.35 | 217.23 |
| Tangible assets total | 1 982.61 | 8 073.22 | 7 846.95 | 6 567.93 | 5 595.40 |
| Investments total | 244.77 | 432.29 | 444.78 | 455.99 | 480.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 394.85 | 490.64 | 520.33 | 342.02 | 139.28 |
| Inventories total | 394.85 | 490.64 | 520.33 | 342.02 | 139.28 |
| Current trade debtors | 131.88 | 230.37 | 289.38 | 358.63 | 16.58 |
| Prepayments and accrued income | 64.18 | 18.45 | 20.93 | 30.99 | 91.38 |
| Current other receivables | 126.15 | 1 888.51 | 140.89 | 130.18 | 601.15 |
| Short term receivables total | 322.21 | 2 137.33 | 451.20 | 519.80 | 709.10 |
| Cash and bank deposits | 1 293.32 | 6.13 | 14.41 | 13.51 | 12.00 |
| Cash and cash equivalents | 1 293.32 | 6.13 | 14.41 | 13.51 | 12.00 |
| Balance sheet total (assets) | 4 237.75 | 11 139.60 | 9 277.67 | 7 899.25 | 6 935.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 835.69 | 2 062.86 | 2 764.80 | 2 646.44 | 2 788.29 |
| Profit of the financial year | 1 227.17 | 701.94 | - 118.36 | 141.84 | - 874.41 |
| Shareholders equity total | 2 187.86 | 2 889.80 | 2 771.44 | 2 913.29 | 2 038.87 |
| Provisions | 52.50 | 254.60 | 229.60 | 276.40 | 34.00 |
| Non-current loans from credit institutions | 525.29 | 3 298.67 | 2 127.51 | 1 271.40 | 649.61 |
| Non-current other liabilities | 30.69 | 31.63 | |||
| Non-current liabilities total | 525.29 | 3 298.67 | 2 127.51 | 1 302.10 | 681.24 |
| Short-term capital loans | 100.83 | 100.83 | 100.83 | 100.83 | |
| Current loans from credit institutions | 1 816.22 | 1 541.30 | 1 405.06 | 2 017.30 | |
| Current trade creditors | 887.16 | 2 065.57 | 1 244.32 | 579.13 | 177.85 |
| Short-term deferred tax liabilities | 284.09 | ||||
| Other non-interest bearing current liabilities | 200.02 | 494.08 | 1 046.96 | 1 124.09 | 1 830.66 |
| Accruals and deferred income | 219.82 | 215.71 | 198.35 | 155.88 | |
| Current liabilities total | 1 472.10 | 4 696.52 | 4 149.12 | 3 407.47 | 4 181.69 |
| Balance sheet total (liabilities) | 4 237.75 | 11 139.60 | 9 277.67 | 7 899.25 | 6 935.80 |
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