RESTAURATIONSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 44105748
Marielyst Strandvej 62, 4873 Væggerløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 218.76 | |
| Gross profit | 16.07 | 21.54 |
| Employee benefit expenses | -11.21 | |
| EBIT | 16.07 | 10.32 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 10.30 | |
| Income taxes | 12.54 | -2.27 |
| Net earnings | 12.54 | 8.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 76.22 | 76.22 |
| Long term receivables total | 76.22 | 76.22 |
| Finished products/goods | 90.55 | 80.55 |
| Inventories total | 90.55 | 80.55 |
| Short term receivables total | ||
| Cash and bank deposits | 20.74 | 8.35 |
| Cash and cash equivalents | 20.74 | 8.35 |
| Balance sheet total (assets) | 187.51 | 165.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.54 | |
| Profit of the financial year | 12.54 | 8.04 |
| Shareholders equity total | 52.53 | 60.57 |
| Non-current deferred tax liabilities | 3.54 | 2.27 |
| Non-current liabilities total | 3.54 | 2.27 |
| Current trade creditors | 88.55 | |
| Current owed to participating | 41.61 | 98.90 |
| Other non-interest bearing current liabilities | 1.28 | 3.38 |
| Current liabilities total | 131.44 | 102.28 |
| Balance sheet total (liabilities) | 187.51 | 165.12 |
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