KINGS RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 33395671
Nørregade 23, 6100 Haderslev
tel: 73533888
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 054.18587.91
Employee benefit expenses-1 090.76- 774.40
Total depreciation-95.64-96.37
EBIT- 132.22- 282.86
Other financial expenses-24.22-25.39
Pre-tax profit- 156.44- 308.25
Income taxes10.75
Net earnings- 145.69- 308.25

Assets (kDKK)

2016
2017
Intangible assets total
Buildings292.67
Machinery and equipment3.70
Tangible assets total296.37
Investments total
Non-current other receivables244.50
Long term receivables total244.50
Raw materials and consumables35.00
Inventories total35.00
Prepayments and accrued income6.356.57
Current other receivables16.17244.50
Current deferred tax assets62.0038.00
Short term receivables total84.52289.07
Cash and bank deposits476.91383.95
Cash and cash equivalents476.91383.95
Balance sheet total (assets)1 137.30673.02

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased100.00
Retained earnings1 036.21790.53
Profit of the financial year- 145.69- 308.25
Shareholders equity total970.53662.28
Non-current liabilities total
Current trade creditors7.31
Other non-interest bearing current liabilities159.4610.74
Current liabilities total166.7810.74
Balance sheet total (liabilities)1 137.30673.02
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