Indisk Restaurant Ravi IVS — Credit Rating and Financial Key Figures
CVR number: 36965169
Hovedgaden 109, 4420 Regstrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 361.42 | 396.75 |
| External services | - 397.16 | - 460.38 |
| Gross profit | -35.74 | -63.64 |
| Employee benefit expenses | - 161.51 | - 165.17 |
| Total depreciation | -32.03 | -30.50 |
| EBIT | - 229.28 | - 259.31 |
| Other financial expenses | -6.42 | -3.04 |
| Pre-tax profit | - 235.70 | - 262.35 |
| Income taxes | 47.98 | 62.05 |
| Net earnings | - 187.72 | - 200.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 43.00 | 32.27 |
| Machinery and equipment | 79.07 | 59.30 |
| Tangible assets total | 122.07 | 91.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.03 | 1.74 |
| Current other receivables | 73.92 | 101.34 |
| Current deferred tax assets | 80.26 | 142.31 |
| Short term receivables total | 156.21 | 245.39 |
| Cash and bank deposits | 11.34 | 9.16 |
| Cash and cash equivalents | 11.34 | 9.16 |
| Balance sheet total (assets) | 289.63 | 346.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | - 100.17 | - 287.89 |
| Profit of the financial year | - 187.72 | - 200.30 |
| Shareholders equity total | - 286.89 | - 487.19 |
| Non-current liabilities total | ||
| Current trade creditors | 52.83 | 99.68 |
| Current owed to participating | 275.73 | 74.68 |
| Current owed to group member | 10.68 | |
| Other non-interest bearing current liabilities | 237.28 | 658.96 |
| Current liabilities total | 576.52 | 833.32 |
| Balance sheet total (liabilities) | 289.63 | 346.13 |
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