Diner Randers IVS — Credit Rating and Financial Key Figures
CVR number: 37470511
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.56 | 145.85 | -14.41 | - 289.70 |
| Employee benefit expenses | - 129.43 | - 262.95 | -77.45 | -31.92 |
| Total depreciation | -5.60 | -16.80 | -21.32 | - 100.78 |
| EBIT | -90.47 | - 133.90 | - 113.18 | - 422.40 |
| Other financial expenses | -6.20 | -23.17 | -34.84 | -35.07 |
| Pre-tax profit | -96.67 | - 157.06 | - 148.01 | - 457.47 |
| Income taxes | 21.20 | 32.62 | 31.83 | 99.78 |
| Net earnings | -75.47 | - 124.45 | - 116.19 | - 357.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 78.41 | 61.61 | 62.87 | |
| Machinery and equipment | 25.00 | |||
| Tangible assets total | 78.41 | 61.61 | 62.87 | 25.00 |
| Investments total | 10.12 | 34.12 | 34.12 | |
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | |
| Inventories total | 35.00 | 35.00 | 35.00 | |
| Prepayments and accrued income | 21.25 | 8.50 | ||
| Current other receivables | 21.52 | 22.79 | ||
| Current deferred tax assets | 21.20 | 53.82 | 71.99 | 171.77 |
| Short term receivables total | 63.98 | 62.32 | 71.99 | 194.56 |
| Cash and bank deposits | 1.60 | 1.60 | 91.47 | 1.60 |
| Cash and cash equivalents | 1.60 | 1.60 | 91.47 | 1.60 |
| Balance sheet total (assets) | 189.11 | 194.65 | 295.45 | 221.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -75.47 | - 199.91 | - 316.10 | |
| Profit of the financial year | -75.47 | - 124.45 | - 116.19 | - 357.69 |
| Shareholders equity total | -75.36 | - 199.81 | - 316.00 | - 673.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 166.73 | 128.63 | 351.31 | 349.11 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 13.00 |
| Current owed to group member | 105.00 | 96.78 | 414.02 | |
| Other non-interest bearing current liabilities | 91.74 | 154.83 | 157.35 | 118.72 |
| Current liabilities total | 264.47 | 394.46 | 611.45 | 894.85 |
| Balance sheet total (liabilities) | 189.11 | 194.65 | 295.45 | 221.16 |
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