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Restaurationsselskabet 2018 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39690640
Bernstorffsvej 54, 8260
Viby J
Restauranter
·
NACE 561010
Est. 2018 · 7 years old
36 employees
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Restaurationsselskabet 2018 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2019
5M
2020
6M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2019
0M
-100%
2020
1M
+100%
2021
Income statement
DKK thousands
Item
2019
2020
2021
Gross profit
9.089
4.754
6.428
Staff expenses
-7.916
-4.596
-5.317
EBITDA
1.173
158
1.098
Depreciation & amort.
-1.742
-1.439
-1.382
EBIT
-570
-1.281
-283
Net financials
-846
-871
-516
Profit before tax
-1.416
-2.152
-799
Tax
-306
-0
-0
Net profit
-1.110
-2.152
-799
Balance sheet
DKK thousands
Item
2019
2020
2021
Total assets
13.581
12.040
11.557
Equity
-1.060
88
-711
Long-term debt
11.503
7.131
8.073
Short-term debt
3.138
4.821
4.195
Total debt
14.641
11.952
12.268
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
17.1%
This company
2019
2021
Soliditetsgrad
-6.2%
This company
38.2%
Market median
-116% vs market
2019
2021
Egenkapitalforrentning
-79887400.0%
This company
18.4%
Market median
-434170752% vs market
2019
2021
Nettoresultatgrad (af bruttofortjeneste)
-12.4%
This company
2019
2021
Aktivomsætning (af bruttofortjeneste)
0.56×
This company
2019
2021
Gæld/egenkapital
17.26×
This company
0.62×
Market median
-2684% vs market
2019
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 2018-07-01 – 2019-12-31
View
PDF
More on Restaurationsselskabet 2018 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
