MENU ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 28280130
Ragnagade 7, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.63-5.63
Costs of management-34.33-8.15
EBIT-5.63-5.63-34.33-8.15
Other financial income50.0660.98210.03
Other financial expenses-4.77
Net income from associates (fin.)12 470.1524 594.60199.66
Pre-tax profit12 514.5824 649.95375.36-12.93
Income taxes- 773.21-7 694.32-75.70
Net earnings11 741.3716 955.64299.65-12.93

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies18 114.0242 708.62408.28
Investments total18 114.0342 708.62408.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 502.411 622.3020 070.00354.74
Short term receivables total1 502.411 622.3020 070.00354.74
Cash and bank deposits10.03
Cash and cash equivalents10.03
Balance sheet total (assets)19 616.4444 330.9320 478.28364.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased10 200.00
Other reserves18 114.0342 708.62
Retained earnings-12 709.38-25 562.60-98.34201.31
Profit of the financial year11 741.3716 955.64299.65-12.93
Shareholders equity total17 271.0234 226.6610 526.31313.38
Provisions2 066.039 695.54-0.00
Non-current liabilities total
Short-term deferred tax liabilities256.70386.049 900.58
Other non-interest bearing current liabilities22.6922.6951.3951.39
Current liabilities total279.39408.739 951.9751.39
Balance sheet total (liabilities)19 616.4444 330.9320 478.28364.77
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