Indisk Restaurant Ravi IVS — Credit Rating and Financial Key Figures

CVR number: 36965169
Hovedgaden 109, 4420 Regstrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales361.42396.75
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 taxes47.9862.05
Net earnings- 187.72- 200.30

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters43.0032.27
Machinery and equipment79.0759.30
Tangible assets total122.0791.57
Investments total
Long term receivables total
Inventories total
Current trade debtors2.031.74
Current other receivables73.92101.34
Current deferred tax assets80.26142.31
Short term receivables total156.21245.39
Cash and bank deposits11.349.16
Cash and cash equivalents11.349.16
Balance sheet total (assets)289.63346.13

Equity and liabilities (kDKK)

2016
2017
Share capital1.001.00
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 creditors52.8399.68
Current owed to participating275.7374.68
Current owed to group member10.68
Other non-interest bearing current liabilities237.28658.96
Current liabilities total576.52833.32
Balance sheet total (liabilities)289.63346.13
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