Restaurationsselskabet af 24. juni 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 41014970
Fjordbakken 5 B, 4400 Kalundborg
info@guru.dk
tel: 70702020
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 562.86 |
| Employee benefit expenses | -3 990.92 |
| Total depreciation | -1 027.12 |
| EBIT | -2 455.18 |
| Other financial income | 0.04 |
| Other financial expenses | - 121.79 |
| Pre-tax profit | -2 576.93 |
| Net earnings | -2 576.93 |
Assets (kDKK)
2020 | |
|---|---|
| Goodwill | 1 041.67 |
| Intangible assets total | 1 041.67 |
| Buildings | 297.92 |
| Machinery and equipment | 427.26 |
| Tangible assets total | 725.18 |
| Investments total | 396.94 |
| Long term receivables total | |
| Advance payments | 9.32 |
| Inventories total | 9.32 |
| Current other receivables | 1 127.14 |
| Short term receivables total | 1 127.14 |
| Cash and bank deposits | 84.95 |
| Cash and cash equivalents | 84.95 |
| Balance sheet total (assets) | 3 385.19 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 576.93 |
| Shareholders equity total | -2 536.93 |
| Non-current liabilities total | |
| Current trade creditors | 630.07 |
| Current owed to group member | 1 036.79 |
| Other non-interest bearing current liabilities | 4 255.26 |
| Current liabilities total | 5 922.12 |
| Balance sheet total (liabilities) | 3 385.19 |
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