THE DINER TRØJBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33386206
Fjordsgade 40, 8700 Horsens
nipper@thediner.dk
tel: 29826682
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 079.711 336.78
Employee benefit expenses-2 115.92-1 292.15
Total depreciation- 202.12- 156.93
EBIT- 238.33- 112.30
Other financial income20.1232.20
Other financial expenses-73.47-72.40
Pre-tax profit- 291.68- 152.50
Income taxes49.4543.67
Net earnings- 242.23- 108.83

Assets (kDKK)

2016
2017
Intangible assets total
Buildings606.20476.35
Machinery and equipment58.2631.19
Tangible assets total664.46507.54
Investments total135.25135.25
Long term receivables total
Raw materials and consumables106.24112.55
Inventories total106.24112.55
Current trade debtors39.18
Current amounts owed by group member comp.812.63832.28
Prepayments and accrued income27.03
Current other receivables50.0734.14
Current deferred tax assets95.00138.67
Short term receivables total957.701 071.29
Cash and bank deposits5.359.49
Cash and cash equivalents5.359.49
Balance sheet total (assets)1 868.991 836.12

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings258.7716.55
Profit of the financial year- 242.23- 108.83
Shareholders equity total216.55107.72
Non-current liabilities total
Current loans from credit institutions596.28673.13
Current trade creditors353.21479.38
Current owed to group member108.93459.79
Other non-interest bearing current liabilities594.03116.10
Current liabilities total1 652.451 728.40
Balance sheet total (liabilities)1 868.991 836.12
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