Restaurant M Randers ApS — Credit Rating and Financial Key Figures

CVR number: 38626930
Himmelbovej 22, 8920 Randers NV
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit580.22
Employee benefit expenses- 598.89
Total depreciation-14.40
EBIT-33.07
Other financial income2.06
Other financial expenses15.49
Pre-tax profit-46.50
Income taxes7.93
Net earnings-38.57

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment129.60
Tangible assets total129.60
Investments total-0.00
Long term receivables total
Finished products/goods80.00
Inventories total80.00
Current trade debtors11.79
Current other receivables102.06
Current deferred tax assets7.93
Short term receivables total121.78
Cash and bank deposits143.12
Cash and cash equivalents143.12
Balance sheet total (assets)474.49

Equity and liabilities (kDKK)

2017
Share capital50.00
Share premium account50.00
Profit of the financial year-38.57
Shareholders equity total61.43
Non-current loans from credit institutions125.07
Non-current liabilities total125.07
Current loans from credit institutions31.40
Current trade creditors108.07
Other non-interest bearing current liabilities148.53
Current liabilities total288.00
Balance sheet total (liabilities)474.49
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