Restaurationsselskabet Adelgade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 43717979
Adelgade 12, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 364.677 390.18
Employee benefit expenses-4 571.03
Total depreciation-58.48
EBIT- 364.672 760.66
Other financial income0.263.80
Other financial expenses-11.03
Pre-tax profit- 364.402 753.44
Income taxes79.70- 612.17
Net earnings- 284.712 141.27

Assets (kDKK)

2023
2024
Intangible assets total
Buildings30.00
Machinery and equipment242.42193.94
Tangible assets total242.42223.94
Investments total244.80
Long term receivables total
Raw materials and consumables14.25
Inventories total14.25
Current trade debtors274.34
Current other receivables135.78444.53
Current deferred tax assets79.70
Short term receivables total215.48718.87
Cash and bank deposits455.433 803.09
Cash and cash equivalents455.433 803.09
Balance sheet total (assets)913.345 004.95

Equity and liabilities (kDKK)

2023
2024
Share capital45.0045.00
Shares repurchased1 600.00
Retained earnings-1 884.71
Profit of the financial year- 284.712 141.27
Shareholders equity total- 239.711 901.56
Non-current liabilities total
Current owed to participating0.0138.99
Current owed to group member1 000.001 202.50
Short-term deferred tax liabilities532.48
Other non-interest bearing current liabilities153.031 329.42
Current liabilities total1 153.043 103.39
Balance sheet total (liabilities)913.345 004.95
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