QUICK BARBECUE ApS — Credit Rating and Financial Key Figures

CVR number: 35141685
Rydskovvej 17, 5560 Aarup
info@quickbarbecue.dk
tel: 22144412
www.quickbarbecue.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit557.0314.63232.00
Employee benefit expenses- 408.13- 198.16-8.18
Total depreciation- 162.51- 162.48
EBIT-13.61- 346.00223.82
Other financial expenses-17.49-31.65-10.74
Pre-tax profit-31.09- 377.66213.07
Income taxes6.84-23.53
Net earnings-24.25- 401.18213.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment306.05143.57
Tangible assets total306.05143.57
Investments total
Non-current other receivables26.43
Long term receivables total26.43
Raw materials and consumables1.50
Inventories total1.50
Current other receivables0.04
Current deferred tax assets39.536.002.00
Short term receivables total39.536.002.04
Cash and bank deposits362.8756.640.65
Cash and cash equivalents362.8756.640.65
Balance sheet total (assets)736.38206.222.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings50.5126.25- 374.93
Profit of the financial year-24.25- 401.18213.07
Shareholders equity total106.25- 294.93-81.85
Non-current liabilities total
Current owed to participating466.07402.6418.55
Other non-interest bearing current liabilities164.0598.5066.00
Current liabilities total630.12501.1484.55
Balance sheet total (liabilities)736.38206.222.69
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