Restaurant af 16.03.23 ApS — Credit Rating and Financial Key Figures
CVR number: 29178895
Torvet 17, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 855.11 | 3 553.98 | 2 972.31 | 3 172.29 | 1 314.15 |
| Employee benefit expenses | -3 095.21 | -2 508.39 | -2 889.79 | -2 874.95 | -3 126.95 |
| Other operating expenses | - 352.41 | - 143.30 | -2.60 | ||
| Total depreciation | - 119.33 | - 113.29 | - 120.57 | - 103.98 | - 268.00 |
| EBIT | 288.16 | 789.00 | -38.05 | 190.76 | -2 080.80 |
| Other financial income | 24.57 | 31.43 | 42.39 | 27.64 | 4.71 |
| Other financial expenses | - 270.22 | - 315.90 | -93.73 | -76.07 | -91.52 |
| Pre-tax profit | 42.51 | 504.52 | -89.39 | 142.33 | -2 167.61 |
| Income taxes | -10.61 | - 118.94 | 10.22 | -27.95 | -22.62 |
| Net earnings | 31.91 | 385.58 | -79.17 | 114.38 | -2 190.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.44 | 243.28 | 127.75 | 297.63 | 3 197.44 |
| Machinery and equipment | 15.50 | 10.46 | 5.43 | ||
| Tangible assets total | 215.94 | 253.75 | 133.18 | 297.63 | 3 197.44 |
| Investments total | 79.57 | 79.57 | 79.57 | 82.48 | 82.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | 170.00 | 250.00 | 150.00 | 483.00 |
| Inventories total | 170.00 | 170.00 | 250.00 | 150.00 | 483.00 |
| Current trade debtors | 354.37 | 302.50 | 263.22 | 165.68 | 282.10 |
| Current amounts owed by group member comp. | 193.99 | 206.27 | 549.37 | 394.76 | |
| Prepayments and accrued income | 134.63 | 30.23 | 65.60 | 96.89 | |
| Current other receivables | 640.75 | 1 206.08 | 1 095.31 | 846.32 | 309.24 |
| Current deferred tax assets | 69.94 | 9.46 | 22.62 | ||
| Short term receivables total | 1 393.68 | 1 745.08 | 1 982.97 | 1 429.38 | 688.23 |
| Cash and bank deposits | 596.45 | 461.83 | 8.81 | 811.31 | 3.04 |
| Cash and cash equivalents | 596.45 | 461.83 | 8.81 | 811.31 | 3.04 |
| Balance sheet total (assets) | 2 455.64 | 2 710.23 | 2 454.52 | 2 770.81 | 4 454.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.70 | 42.61 | 428.19 | 349.02 | 463.40 |
| Profit of the financial year | 31.91 | 385.58 | -79.17 | 114.38 | -2 190.23 |
| Shareholders equity total | 167.60 | 553.19 | 474.02 | 588.40 | -1 601.83 |
| Provisions | 0.76 | ||||
| Non-current loans from credit institutions | 589.53 | 351.16 | 170.86 | 187.65 | |
| Non-current other liabilities | 1 164.79 | 148.49 | 247.53 | ||
| Non-current deferred tax liabilities | 48.25 | 41.11 | |||
| Non-current liabilities total | 1 164.79 | 637.77 | 351.16 | 360.46 | 435.19 |
| Current loans from credit institutions | 91.00 | 276.00 | 564.23 | 276.00 | 1 030.51 |
| Advances received | 22.38 | ||||
| Current trade creditors | 218.80 | 416.32 | 321.58 | 572.47 | 1 760.75 |
| Current owed to group member | 2 099.44 | ||||
| Short-term deferred tax liabilities | 48.25 | 48.25 | 41.11 | ||
| Other non-interest bearing current liabilities | 813.45 | 826.18 | 695.28 | 925.23 | 666.65 |
| Current liabilities total | 1 123.25 | 1 518.50 | 1 629.34 | 1 821.94 | 5 620.84 |
| Balance sheet total (liabilities) | 2 455.64 | 2 710.23 | 2 454.52 | 2 770.81 | 4 454.19 |
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