FedteGreven BistroBodega IVS — Credit Rating and Financial Key Figures

CVR number: 37002879
Store Regnegade 26, 1110 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 029.921 522.02
Employee benefit expenses-1 655.12-1 427.91
Total depreciation- 370.16- 324.34
EBIT- 995.37- 230.22
Other financial expenses-89.48-71.93
Pre-tax profit-1 084.85- 302.15
Income taxes274.6832.51
Net earnings- 810.17- 269.64

Assets (kDKK)

2016
2017
Intangible rights166.67138.09
Intangible assets total166.67138.09
Machinery and equipment1 142.02846.25
Tangible assets total1 142.02846.25
Investments total201.89201.89
Long term receivables total
Finished products/goods78.10113.51
Inventories total78.10113.51
Current trade debtors21.97
Current deferred tax assets274.68307.19
Short term receivables total296.65307.19
Cash and bank deposits29.7241.89
Cash and cash equivalents29.7241.89
Balance sheet total (assets)1 915.041 648.83

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Share premium account250.00
Retained earnings- 810.17
Profit of the financial year- 810.17- 269.64
Shareholders equity total- 810.17- 829.81
Non-current owed to group member1 846.751 851.04
Non-current liabilities total1 846.751 851.04
Current loans from credit institutions443.06263.96
Current trade creditors175.98114.22
Current owed to participating27.82
Other non-interest bearing current liabilities231.60249.42
Current liabilities total878.46627.60
Balance sheet total (liabilities)1 915.041 648.83
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