TSK Fast Food ApS — Credit Rating and Financial Key Figures

CVR number: 36564148
Strandmarksvej 20, 2650 Hvidovre
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 211.60647.6083.52
Employee benefit expenses- 951.47-1 171.96-20.37
Total depreciation-52.01-56.85-58.47
EBIT208.12- 581.214.67
Other financial expenses-0.60-3.17-6.65
Pre-tax profit207.52- 584.38-1.98
Income taxes-45.6617.63
Net earnings161.87- 566.75-1.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment405.53224.73166.26
Tangible assets total405.53224.73166.26
Investments total58.20
Long term receivables total
Finished products/goods31.60
Inventories total31.60
Current amounts owed by group member comp.71.2445.23
Current other receivables23.620.251.31
Short term receivables total94.8645.481.31
Cash and bank deposits47.92
Cash and cash equivalents47.92
Balance sheet total (assets)638.12270.20167.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-19.95141.91-24.84
Profit of the financial year161.87- 566.75-1.98
Shareholders equity total191.91- 374.8423.18
Provisions17.63
Non-current liabilities total
Current loans from credit institutions141.9223.028.25
Current trade creditors200.68133.54
Current owed to participating12.17
Current owed to group member114.33
Short-term deferred tax liabilities22.40
Other non-interest bearing current liabilities51.41488.4921.81
Current liabilities total428.57645.04144.38
Balance sheet total (liabilities)638.12270.20167.56
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