RESTAURATIONSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 34477442
Ingerslevsgade 200, 1705 København V
tel: 27663316
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit413.26
Employee benefit expenses- 550.63
Total depreciation-49.47
EBIT- 186.84
Other financial expenses-18.96
Pre-tax profit- 205.80
Income taxes-92.02
Net earnings- 297.82

Assets (kDKK)

2016
Goodwill134.38
Intangible assets total134.38
Buildings124.83
Tangible assets total124.83
Investments total
Long term receivables total
Raw materials and consumables50.49
Inventories total50.49
Current trade debtors5.29
Current other receivables62.74
Short term receivables total68.03
Cash and bank deposits26.16
Cash and cash equivalents26.16
Balance sheet total (assets)403.89

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 305.39
Profit of the financial year- 297.82
Shareholders equity total- 523.20
Non-current other liabilities361.11
Non-current liabilities total361.11
Current trade creditors35.36
Other non-interest bearing current liabilities530.62
Current liabilities total565.98
Balance sheet total (liabilities)403.89
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