BRDR. FONG RESTAURATIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 73383714
Aprilvej 80, 2860 Søborg
tel: 33154662
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit607.84600.40748.74
Employee benefit expenses- 934.51- 830.66- 600.55
Total depreciation-7.25-5.55-3.22
EBIT- 333.92- 235.80144.97
Other financial expenses-18.69-27.44-15.23
Pre-tax profit- 352.61- 263.24129.74
Net earnings- 352.61- 263.24129.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment9.584.030.81
Tangible assets total9.584.030.81
Investments total734.54734.54735.55
Long term receivables total
Finished products/goods53.4345.2032.66
Inventories total53.4345.2032.66
Current trade debtors57.4773.88166.14
Prepayments and accrued income1.34
Short term receivables total58.8073.88166.14
Cash and bank deposits29.1616.78122.26
Cash and cash equivalents29.1616.78122.26
Balance sheet total (assets)885.51874.421 057.40

Equity and liabilities (kDKK)

2016
2017
2018
Share capital300.00300.00300.00
Retained earnings- 567.71- 920.32-1 183.57
Profit of the financial year- 352.61- 263.24129.74
Shareholders equity total- 620.32- 883.57- 753.82
Non-current other liabilities1 003.671 278.671 578.67
Non-current liabilities total1 003.671 278.671 578.67
Current loans from credit institutions100.18108.96
Current trade creditors229.67186.10139.62
Other non-interest bearing current liabilities172.31184.2592.94
Current liabilities total502.16479.31232.56
Balance sheet total (liabilities)885.51874.421 057.40
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