HOTEL RESTAURANT KANTINE SERVICES IVS — Credit Rating and Financial Key Figures
CVR number: 36505729
Herstedøstervej 27, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 362.67 | ||||
| Costs of manufacturing | -1 678.42 | ||||
| Gross profit | 1 684.25 | 177.33 | 117.28 | 1 907.09 | 988.88 |
| Costs of management | -1 564.81 | -75.53 | - 114.61 | ||
| Employee benefit expenses | -1 746.24 | - 974.61 | |||
| EBIT | 119.44 | 101.79 | 2.67 | 160.86 | 14.28 |
| Other financial expenses | -0.99 | -0.01 | - 241.71 | ||
| Pre-tax profit | 119.44 | 100.80 | 2.65 | 160.86 | - 227.44 |
| Income taxes | -26.28 | -22.00 | -0.58 | -35.39 | 5.65 |
| Net earnings | 93.16 | 78.80 | 2.07 | 125.47 | - 221.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Investments total | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.13 | 7.44 | |||
| Current other receivables | 115.89 | 110.00 | 110.00 | 110.00 | |
| Current deferred tax assets | 5.05 | ||||
| Short term receivables total | 115.89 | 110.00 | 110.00 | 291.13 | 12.49 |
| Cash and bank deposits | 156.02 | 294.25 | 242.76 | 203.64 | 234.17 |
| Cash and cash equivalents | 156.02 | 294.25 | 242.76 | 203.64 | 234.17 |
| Balance sheet total (assets) | 282.25 | 414.60 | 363.11 | 505.12 | 257.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 11.45 | 104.61 | 183.41 | 185.49 | 310.95 |
| Profit of the financial year | 93.16 | 78.80 | 2.07 | 125.47 | - 221.79 |
| Shareholders equity total | 104.61 | 183.41 | 185.49 | 310.95 | 89.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 26.28 | 22.00 | 0.58 | 35.97 | |
| Other non-interest bearing current liabilities | 151.36 | 209.18 | 177.04 | 158.19 | 161.84 |
| Current liabilities total | 177.64 | 231.18 | 177.63 | 194.16 | 167.84 |
| Balance sheet total (liabilities) | 282.25 | 414.60 | 363.11 | 505.12 | 257.01 |
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