ANTONS ApS — Credit Rating and Financial Key Figures

CVR number: 36549971
Egilsgade 20, 2300 København S
nistosh@gmail.com
tel: 28710100
www.restaurantantons.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 388.791 318.191 234.25
Employee benefit expenses-1 192.95-1 178.81-1 046.94
Total depreciation- 113.77- 113.77- 113.29
EBIT82.0725.6174.01
Other financial expenses-57.98- 143.25-21.50
Pre-tax profit24.09- 117.6452.52
Income taxes6.454.33-14.69
Net earnings30.54- 113.3037.83

Assets (kDKK)

2016
2017
2018
Goodwill190.56169.84144.84
Intangible assets total190.56169.84144.84
Buildings266.79237.75202.09
Machinery and equipment397.53354.21301.58
Tangible assets total664.31591.96503.67
Investments total101.00114.67114.67
Long term receivables total
Finished products/goods62.7566.1819.25
Inventories total62.7566.1819.25
Current other receivables17.39
Short term receivables total17.39
Cash and bank deposits124.68176.02131.98
Cash and cash equivalents124.68176.02131.98
Balance sheet total (assets)1 160.691 118.67914.40

Equity and liabilities (kDKK)

2016
2017
2018
Share capital60.0060.0060.00
Retained earnings48.3799.61-13.70
Profit of the financial year30.54- 113.3037.83
Shareholders equity total138.9146.3084.13
Provisions8.594.2518.94
Non-current other liabilities375.61199.25
Non-current liabilities total375.61199.25
Current trade creditors18.2123.16
Current owed to participating63.55446.58128.93
Other non-interest bearing current liabilities555.82399.11682.39
Current liabilities total637.59868.86811.33
Balance sheet total (liabilities)1 160.691 118.67914.40
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