Restaurant Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 39277433
Marselisborg Havnevej 44, 8000 Aarhus C
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 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 taxes39.7147.172.60
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.19.4350.55
Current other receivables207.211.391.39
Current deferred tax assets39.7147.172.60
Short term receivables total246.9367.9954.54
Cash and bank deposits118.460.72
Cash and cash equivalents118.460.72
Balance sheet total (assets)365.3968.7154.54

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings150.00175.888.71
Profit of the financial year- 144.12- 167.17-9.17
Shareholders equity total55.8858.7149.54
Non-current liabilities total
Current trade creditors32.0610.005.00
Current owed to group member263.30
Other non-interest bearing current liabilities14.15
Current liabilities total309.5110.005.00
Balance sheet total (liabilities)365.3968.7154.54
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