Restaurant holding af 23. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40355030
Færgestationsvej 4, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 360.16 | 1 692.01 | 5 866.90 |
| Employee benefit expenses | - 707.85 | -1 549.07 | -5 325.38 |
| Total depreciation | -5.67 | -23.31 | |
| EBIT | - 347.69 | 137.27 | 518.21 |
| Other financial expenses | -0.70 | -2.08 | -20.59 |
| Pre-tax profit | - 348.40 | 135.19 | 497.63 |
| Income taxes | 78.21 | -26.58 | - 108.44 |
| Net earnings | - 270.18 | 108.61 | 389.19 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 79.33 | 150.68 | |
| Tangible assets total | 79.33 | 150.68 | |
| Investments total | |||
| Non-current other receivables | 21.00 | 66.00 | 69.00 |
| Long term receivables total | 21.00 | 66.00 | 69.00 |
| Raw materials and consumables | 28.37 | 241.18 | 306.30 |
| Inventories total | 28.37 | 241.18 | 306.30 |
| Current trade debtors | 17.75 | 602.48 | 2 048.40 |
| Current other receivables | 101.98 | ||
| Current deferred tax assets | 78.21 | 51.63 | |
| Short term receivables total | 95.96 | 756.10 | 2 048.40 |
| Cash and bank deposits | 12.17 | 73.55 | 785.38 |
| Cash and cash equivalents | 12.17 | 73.55 | 785.38 |
| Balance sheet total (assets) | 157.50 | 1 216.15 | 3 359.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.18 | - 161.57 | |
| Profit of the financial year | - 270.18 | 108.61 | 389.19 |
| Shareholders equity total | - 220.18 | - 111.57 | 277.62 |
| Non-current liabilities total | |||
| Current trade creditors | 45.43 | 361.79 | 1 606.68 |
| Current owed to participating | 218.73 | 394.72 | 313.20 |
| Current owed to group member | 10.51 | ||
| Short-term deferred tax liabilities | 56.80 | ||
| Other non-interest bearing current liabilities | 113.53 | 571.21 | 1 094.95 |
| Current liabilities total | 377.69 | 1 327.73 | 3 082.14 |
| Balance sheet total (liabilities) | 157.50 | 1 216.15 | 3 359.76 |
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