THE DINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33386133
Fjordsgade 40, 8700 Horsens
nipper@thediner.dk
tel: 40335244
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 250.13934.81
Employee benefit expenses- 655.07
Total depreciation-11.62- 519.83
EBIT- 261.75- 240.09
Other financial income9.890.10
Other financial expenses- 252.44- 144.35
Net income from associates (fin.)- 643.692 604.52
Pre-tax profit-1 148.002 220.18
Income taxes57.00233.31
Net earnings-1 090.992 453.49

Assets (kDKK)

2016
2017
Intangible rights4 140.00
Intangible assets total4 140.00
Machinery and equipment80.6183.72
Tangible assets total80.6183.72
Holdings in group member companies216.55696.07
Investments total238.55718.07
Long term receivables total
Inventories total
Current trade debtors21.84433.58
Prepayments and accrued income160.14
Current other receivables118.44
Current deferred tax assets57.00290.31
Short term receivables total197.28884.03
Balance sheet total (assets)516.455 825.82

Equity and liabilities (kDKK)

2016
2017
Share capital125.00245.05
Retained earnings-3 080.68-2 581.47
Profit of the financial year-1 090.992 453.49
Shareholders equity total-4 046.68117.08
Provisions2 459.25
Non-current liabilities total
Current loans from credit institutions27.16312.31
Current trade creditors22.23591.02
Current owed to participating1 230.82
Current owed to group member823.664 640.69
Other non-interest bearing current liabilities164.73
Current liabilities total2 103.875 708.75
Balance sheet total (liabilities)516.455 825.82
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