RESTAURANT KRETA ApS — Credit Rating and Financial Key Figures

CVR number: 31277353
Flydedokken 11, 9000 Aalborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit203.08- 745.27
Employee benefit expenses- 116.86- 110.94
EBIT86.23- 856.21
Other financial income83.19
Other financial expenses-19.61-9.03
Pre-tax profit104.24- 970.78
Income taxes-14.192.21
Net earnings90.04- 968.56

Assets (kDKK)

2016
2017
Intangible assets total
Buildings13.10
Machinery and equipment221.60129.17
Tangible assets total234.70129.17
Other non-current investments-0.00
Investments total-0.00-0.00
Non-current other receivables75.83
Long term receivables total75.83
Raw materials and consumables50.00
Inventories total50.00
Current other receivables946.7111.64
Short term receivables total946.7111.64
Cash and bank deposits43.93127.19
Cash and cash equivalents43.93127.19
Balance sheet total (assets)1 351.17268.00

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings626.37716.41
Profit of the financial year90.04- 968.56
Shareholders equity total841.41- 127.15
Provisions3.75
Non-current other liabilities218.44168.88
Non-current liabilities total218.44168.88
Current trade creditors277.10224.73
Short-term deferred tax liabilities1.54
Current other interest-bearing loans218.44168.88
Other non-interest bearing current liabilities- 207.97- 168.88
Current liabilities total287.57226.27
Balance sheet total (liabilities)1 351.17268.00
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