Restaurationsselskabet Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37752010

Middelgade 11, 8900 Randers C

post@hov-randers.dk

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	832.52	1 682.55
Employee benefit expenses	- 897.76	-1 447.86
Other operating expenses		-7.08
Total depreciation	-85.02	- 145.75
EBIT	- 150.26	81.85
Other financial income	0.31	0.67
Other financial expenses	-42.95	-62.23
Pre-tax profit	- 192.89	20.29
Income taxes	33.00	-5.00
Net earnings	- 159.89	15.29

Assets (kDKK)

	2016	2017
Goodwill	318.00	246.00
Intangible assets total	318.00	246.00
Machinery and equipment	521.98	441.15
Tangible assets total	521.98	441.15
Investments total
Long term receivables total
Raw materials and consumables	83.55	86.63
Inventories total	83.55	86.63
Current trade debtors	63.68	37.01
Prepayments and accrued income	90.96	97.68
Current other receivables	40.46	109.29
Current deferred tax assets	33.00	28.00
Short term receivables total	228.09	271.98
Cash and bank deposits	2.98	2.92
Cash and cash equivalents	2.98	2.92
Balance sheet total (assets)	1 154.60	1 048.67

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Retained earnings		- 159.89
Profit of the financial year	- 159.89	15.29
Shareholders equity total	- 109.89	-94.60
Capital loans	101.75	104.83
Non-current loans from credit institutions	427.04	332.87
Non-current liabilities total	528.79	437.70
Current loans from credit institutions	264.89	158.15
Current trade creditors	140.78	158.34
Current owed to participating		64.03
Other non-interest bearing current liabilities	330.04	325.06
Current liabilities total	735.70	705.58
Balance sheet total (liabilities)	1 154.60	1 048.67

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