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RESTAURATIONEN ApS
APS
Dissolved
CVR 19355845
Esplanaden 24, 1263
København K
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 1996 · 29 years old
1 employees
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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RESTAURATIONEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2017
3M
2018
3M
2019
4M
2020
0M
2021
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2017
0M
0%
2018
1M
+100%
2019
3M
+200%
2020
0M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
3.234
2.902
2.760
3.712
-22
Staff expenses
-2.932
-2.976
-2.250
-1.120
-0
EBITDA
301
-74
510
2.592
-22
Depreciation & amort.
-108
-106
-93
-23
-0
EBIT
194
-180
417
2.569
-22
Net financials
1
-7
-19
37
116
Profit before tax
195
-187
398
2.606
94
Tax
45
-32
90
573
21
Net profit
150
-156
309
2.033
73
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
3.513
3.408
3.590
5.385
3.835
Equity
2.018
1.862
2.171
4.203
3.686
Long-term debt
66
0
0
0
0
Short-term debt
1.398
1.518
1.390
1.182
149
Total debt
1.464
1.518
1.390
1.182
149
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2195700.0%
This company
2017
2021
Soliditetsgrad
96.1%
This company
38.2%
Market median
+152% vs market
2017
2021
Egenkapitalforrentning
2.0%
This company
18.4%
Market median
-89% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
7301900.0%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2017
2021
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on RESTAURATIONEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
