Restaurant Hvidbjerg Strand ApS — Credit Rating and Financial Key Figures

CVR number: 38343777
Hvidbjerg Strandvej 27, 6857 Blåvand
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 874.07
Employee benefit expenses-2 580.96
Total depreciation-43.65
EBIT249.46
Other financial income1.11
Other financial expenses1.15
Pre-tax profit249.42
Income taxes-55.32
Net earnings194.10

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment186.07
Tangible assets total186.07
Investments total0.00
Long term receivables total
Finished products/goods5.00
Inventories total5.00
Current trade debtors0.75
Current amounts owed by group member comp.37.88
Prepayments and accrued income16.80
Current other receivables173.81
Short term receivables total229.24
Cash and bank deposits204.36
Cash and cash equivalents204.36
Balance sheet total (assets)624.67

Equity and liabilities (kDKK)

2017
Share capital50.00
Shares repurchased52.90
Retained earnings-55.90
Profit of the financial year194.10
Shareholders equity total241.10
Provisions47.82
Non-current loans from credit institutions142.00
Non-current liabilities total142.00
Current loans from credit institutions100.00
Current trade creditors23.00
Short-term deferred tax liabilities7.50
Other non-interest bearing current liabilities63.25
Current liabilities total193.75
Balance sheet total (liabilities)624.67
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