RESTAURATIONSSELSKABET AAGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31936764
Færgevej 5, Blans 6400 Sønderborg
tel: 74461303
Free credit reportSee parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 968.49
Employee benefit expenses-2 718.23
Total depreciation- 189.58
EBIT60.69
Other financial expenses-23.72
Pre-tax profit36.97
Income taxes-8.37
Net earnings28.60

Assets (kDKK)

2017
Intangible assets total
Buildings184.55
Machinery and equipment139.46
Tangible assets total324.01
Investments total
Long term receivables total
Finished products/goods129.54
Inventories total129.54
Current trade debtors54.64
Prepayments and accrued income30.72
Current other receivables159.53
Current deferred tax assets132.53
Short term receivables total377.43
Cash and bank deposits12.56
Cash and cash equivalents12.56
Balance sheet total (assets)843.54

Equity and liabilities (kDKK)

2017
Share capital150.00
Retained earnings- 235.87
Profit of the financial year28.60
Shareholders equity total-57.26
Non-current liabilities total
Current loans from credit institutions201.44
Current trade creditors127.61
Current owed to participating29.89
Other non-interest bearing current liabilities541.86
Current liabilities total900.80
Balance sheet total (liabilities)843.54
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