Restaurant Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 39277433
Marselisborg Havnevej 44, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 749.69 | - 212.01 | -11.77 |
| Employee benefit expenses | -1 843.03 | -1.71 | |
| Total depreciation | -89.14 | ||
| EBIT | - 182.48 | - 213.72 | -11.77 |
| Other financial expenses | -1.35 | -0.62 | |
| Pre-tax profit | - 183.83 | - 214.34 | -11.77 |
| Income taxes | 39.71 | 47.17 | 2.60 |
| Net earnings | - 144.12 | - 167.17 | -9.17 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.43 | 50.55 | |
| Current other receivables | 207.21 | 1.39 | 1.39 |
| Current deferred tax assets | 39.71 | 47.17 | 2.60 |
| Short term receivables total | 246.93 | 67.99 | 54.54 |
| Cash and bank deposits | 118.46 | 0.72 | |
| Cash and cash equivalents | 118.46 | 0.72 | |
| Balance sheet total (assets) | 365.39 | 68.71 | 54.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | 175.88 | 8.71 |
| Profit of the financial year | - 144.12 | - 167.17 | -9.17 |
| Shareholders equity total | 55.88 | 58.71 | 49.54 |
| Non-current liabilities total | |||
| Current trade creditors | 32.06 | 10.00 | 5.00 |
| Current owed to group member | 263.30 | ||
| Other non-interest bearing current liabilities | 14.15 | ||
| Current liabilities total | 309.51 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 365.39 | 68.71 | 54.54 |
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