RESTAURANT DRP IVS — Credit Rating and Financial Key Figures

CVR number: 36472634

Den Røde Plads 9, 7500 Holstebro

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales			19.44	11.26
Gross profit	12.34	24.33	19.44	11.26
EBIT	12.34	24.33	19.44	11.26
Pre-tax profit	12.34	24.33	19.44	11.26
Income taxes	-3.00	-5.35	-4.28	-2.48
Net earnings	9.34	18.98	15.16	8.78

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	4.85	10.00	12.00	16.00
Inventories total	4.85	10.00	12.00	16.00
Current trade debtors	89.15	43.16	76.88	17.40
Current other receivables	80.00	80.00
Short term receivables total	169.15	123.16	76.88	17.40
Cash and bank deposits	18.20	6.19	24.75	27.62
Cash and cash equivalents	18.20	6.19	24.75	27.62
Balance sheet total (assets)	192.20	139.35	113.64	61.02

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	24.00	24.00	24.00	5.00
Retained earnings	1.47	10.81	29.79	-2.45
Profit of the financial year	9.34	18.98	15.16	8.78
Shareholders equity total	34.81	53.79	68.95	11.33
Non-current liabilities total
Current trade creditors	27.88	35.73	9.82	23.52
Short-term deferred tax liabilities	4.00	9.35	11.05	13.53
Other non-interest bearing current liabilities	125.51	40.48	23.82	12.64
Current liabilities total	157.39	85.57	44.69	49.69
Balance sheet total (liabilities)	192.20	139.35	113.64	61.02

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