ROYAL SMUSHI CAFÉ ApS — Credit Rating and Financial Key Figures

CVR number: 30355342
Amagertorv 6, 1160 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 522.094 642.61
Employee benefit expenses-4 508.03-4 095.31
Other operating expenses-18.99
Total depreciation- 322.77- 107.18
EBIT- 308.71421.12
Other financial income18.972.48
Other financial expenses- 236.57- 182.23
Pre-tax profit- 526.31241.36
Net earnings- 526.31241.36

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment138.2131.03
Tangible assets total138.2131.03
Investments total
Long term receivables total
Raw materials and consumables374.71399.61
Inventories total374.71399.61
Current trade debtors219.60144.14
Current amounts owed by group member comp.2.0842.45
Prepayments and accrued income24.4314.36
Current other receivables114.5374.84
Short term receivables total360.65275.79
Cash and bank deposits190.61359.21
Cash and cash equivalents190.61359.21
Balance sheet total (assets)1 064.181 065.64

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 250.88- 777.19
Profit of the financial year- 526.31241.36
Shareholders equity total- 652.19- 410.82
Non-current liabilities total
Current trade creditors477.64285.79
Other non-interest bearing current liabilities1 238.721 190.67
Current liabilities total1 716.361 476.46
Balance sheet total (liabilities)1 064.181 065.64
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