FAST FOOD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36471603
Strandmarksvej 20, 2650 Hvidovre

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit26.1782.45104.30
EBIT26.1782.45104.30
Other financial expenses-21.07-17.86-14.60
Net income from associates (fin.)161.87- 566.75-1.98
Pre-tax profit166.96- 502.1687.72
Income taxes-1.12-14.21-19.73
Net earnings165.84- 516.3767.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 697.762 697.762 697.76
Tangible assets total2 697.762 697.762 697.76
Holdings in group member companies191.9123.18
Investments total191.9123.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.69.33114.33
Current other receivables60.1360.46
Current deferred tax assets22.40
Short term receivables total151.8560.46114.33
Cash and bank deposits46.0028.21
Cash and cash equivalents46.0028.21
Balance sheet total (assets)3 087.522 758.222 863.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves141.91
Retained earnings- 150.65157.10- 359.27
Profit of the financial year165.84- 516.3767.99
Shareholders equity total207.11- 309.27- 241.28
Provisions21.05410.1055.00
Non-current loans from credit institutions2 769.362 502.902 903.70
Non-current liabilities total2 769.362 502.902 903.70
Current loans from credit institutions80.0099.2680.00
Current owed to group member45.23
Other non-interest bearing current liabilities10.0010.0066.07
Current liabilities total90.00154.49146.07
Balance sheet total (liabilities)3 087.522 758.222 863.48
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