Portillo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38549502
Store Kongensgade 40 H, 1264 København K
aro@accura.dk
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Other operating income1 599.44
External services- 693.98
Gross profit905.45654.131 455.39
Employee benefit expenses- 377.97-1 887.46-2 615.56
Other operating expenses- 796.00
EBIT- 268.51-1 233.33-1 160.17
Other financial income0.42
Other financial expenses-3.54-7.11
Pre-tax profit- 272.05-1 240.43-1 159.75
Net earnings- 272.05-1 240.43-1 159.75

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 515.552 354.162 981.78
Prepayments and accrued income9.5014.8313.00
Current other receivables114.43165.422 147.10
Short term receivables total1 639.482 534.415 141.89
Cash and bank deposits170.62546.531 365.46
Cash and cash equivalents170.62546.531 365.46
Balance sheet total (assets)1 810.103 080.946 507.35

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings- 272.05-1 512.48
Profit of the financial year- 272.05-1 240.43-1 159.75
Shareholders equity total- 222.05-1 462.48-2 622.24
Non-current owed to group member3 863.82
Non-current liabilities total3 863.82
Current trade creditors658.752 306.331 776.72
Current owed to group member1 131.201 669.692 361.97
Other non-interest bearing current liabilities242.19567.401 127.08
Current liabilities total2 032.154 543.425 265.77
Balance sheet total (liabilities)1 810.103 080.946 507.35
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