DINIS RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 35415041
Grønnegade 13, 8700 Horsens
kontakt@dinisrestaurant.dk
tel: 21755087
www.dinisrestaurant.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.94 | 451.06 | 534.25 | 1 216.21 | 463.93 |
| Employee benefit expenses | - 723.22 | - 692.13 | - 596.84 | - 637.18 | - 490.23 |
| Total depreciation | -58.34 | -42.61 | -8.20 | -24.56 | -15.66 |
| EBIT | - 163.63 | - 283.68 | -70.80 | 554.47 | -41.96 |
| Other financial income | 0.42 | 0.44 | 0.46 | 3.03 | |
| Other financial expenses | -9.04 | -25.14 | -29.34 | -1.63 | -5.04 |
| Pre-tax profit | - 172.25 | - 308.38 | -99.68 | 555.87 | -47.00 |
| Income taxes | -11.08 | 10.67 | |||
| Net earnings | - 172.25 | - 319.45 | -99.68 | 566.54 | -47.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.32 | ||||
| Machinery and equipment | 63.65 | 28.35 | 20.15 | 56.90 | 41.23 |
| Tangible assets total | 70.97 | 28.35 | 20.15 | 56.90 | 41.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.82 | 36.27 | 40.26 | 20.26 | 28.37 |
| Inventories total | 51.82 | 36.27 | 40.26 | 20.26 | 28.37 |
| Current owed by particip. interest comp. | 10.97 | 11.41 | |||
| Current other receivables | 5.24 | 6.21 | 90.94 | 47.00 | |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 10.97 | 16.65 | 6.21 | 90.96 | 47.00 |
| Cash and bank deposits | 56.86 | 48.20 | 63.33 | 19.95 | 143.89 |
| Cash and cash equivalents | 56.86 | 48.20 | 63.33 | 19.95 | 143.89 |
| Balance sheet total (assets) | 190.61 | 129.46 | 129.95 | 188.06 | 260.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 322.82 | - 495.07 | - 814.52 | - 914.20 | - 347.66 |
| Profit of the financial year | - 172.25 | - 319.45 | -99.68 | 566.54 | -47.00 |
| Shareholders equity total | - 415.07 | - 734.52 | - 834.20 | - 267.66 | - 314.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.73 | 23.24 | 53.10 | 27.37 | |
| Current owed to participating | 457.09 | 655.12 | 746.96 | 123.04 | 330.00 |
| Other non-interest bearing current liabilities | 126.87 | 185.62 | 217.19 | 279.58 | 217.78 |
| Current liabilities total | 605.68 | 863.99 | 964.15 | 455.72 | 575.15 |
| Balance sheet total (liabilities) | 190.61 | 129.46 | 129.95 | 188.06 | 260.49 |
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