TF RESTAURATION ApS — Credit Rating and Financial Key Figures

CVR number: 25202880
Nivåvænge 81, 2990 Nivå
tel: 33251010
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 540.54
Employee benefit expenses-2 474.58
Total depreciation-75.17
EBIT-9.20
Other financial expenses-24.20
Pre-tax profit-33.40
Income taxes7.35
Net earnings-26.05

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment267.31
Tangible assets total267.31
Investments total
Long term receivables total
Finished products/goods23.00
Inventories total23.00
Current trade debtors74.02
Prepayments and accrued income37.49
Current other receivables23.35
Short term receivables total134.86
Cash and bank deposits538.96
Cash and cash equivalents538.96
Balance sheet total (assets)964.13

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 232.64
Profit of the financial year-26.05
Shareholders equity total- 133.70
Provisions24.84
Non-current liabilities total
Current trade creditors268.42
Current owed to group member139.90
Other non-interest bearing current liabilities664.67
Current liabilities total1 072.99
Balance sheet total (liabilities)964.13
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