Arrild Grill & Steak House IVS — Credit Rating and Financial Key Figures

CVR number: 37840645
Arrild Ferieby 1, 6520 Toftlund
Hans-Peter43@hotmail.com
tel: 24525272
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit308.04267.91176.41
Other operating expenses- 262.32- 170.73-74.88
EBIT45.7297.18101.54
Other financial expenses-4.74
Pre-tax profit45.7292.43101.54
Income taxes-10.39-20.33-23.09
Net earnings35.3372.1078.45

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters732.68600.00
Machinery and equipment60.0030.00
Tangible assets total60.00762.68600.00
Investments total
Long term receivables total
Finished products/goods87.9956.25
Inventories total87.9956.25
Current trade debtors100.00
Current other receivables16.0016.00
Short term receivables total16.00116.00
Cash and bank deposits114.37132.0095.35
Cash and cash equivalents114.37132.0095.35
Balance sheet total (assets)174.37998.67867.60

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1.001.001.00
Other reserves9.219.2128.82
Retained earnings-9.2118.8671.35
Profit of the financial year35.3372.1078.45
Shareholders equity total36.33101.18179.63
Non-current liabilities total
Current owed to participating368.12
Short-term deferred tax liabilities10.3930.6749.08
Other non-interest bearing current liabilities127.65866.82270.78
Current liabilities total138.05897.49687.97
Balance sheet total (liabilities)174.37998.67867.60
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