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RESTAURATIONS ApS AA AF 15/9 1988
APS
Dissolved
CVR 11982735
Jyllingevej 59, 2720
Vanløse
Restauranter
·
NACE 561010
Est. 1988 · 38 years old
1 employees
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RESTAURATIONS ApS AA AF 15/9 1988
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 2M
2M
2022
EBITDA
DKK millions
7M
6M
4M
2M
0M
2018: 6M
6M
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 2M
2M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
2.406
159
178
36
430
Staff expenses
-102
-0
-0
-0
-558
EBITDA
2.304
159
178
36
6.295
Depreciation & amort.
-47
-53
-53
-50
3.212
EBIT
2.257
106
125
-14
3.084
Net financials
38
78
90
84
16
Profit before tax
2.295
183
215
70
3.100
Tax
152
42
47
-29
726
Net profit
2.142
141
167
99
2.373
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
6.072
5.881
5.822
5.941
6.556
Equity
4.357
4.177
4.146
4.087
4.094
Long-term debt
0
1.006
1.077
1.144
1.218
Short-term debt
1.715
270
176
290
832
Total debt
1.715
1.276
1.252
1.433
2.050
Financial ratios
5-year trend
EBITDA margin (of gross profit)
95,8 %
This company
2018
2022
Equity ratio
71,8 %
This company
38,2 %
Market median
This company
Market median
88% above market
2018
2022
Return on equity
49,2 %
This company
18,4 %
Market median
This company
Market median
167% above market
2018
2022
Net profit margin (of gross profit)
89,1 %
This company
2018
2022
Asset turnover (of gross profit)
0,40×
This company
2018
2022
Debt / equity
0,39×
This company
0,62×
Market median
This company
Market median
37% below market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on RESTAURATIONS ApS AA AF 15/9 1988
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network