Restaurant Grønningen ApS — Credit Rating and Financial Key Figures

CVR number: 38537849
Grønningen 2, 6000 Kolding
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit389.88
Employee benefit expenses- 911.80
Total depreciation-21.18
EBIT- 543.11
Other financial income1.64
Other financial expenses-50.34
Pre-tax profit- 591.82
Net earnings- 591.82

Assets (kDKK)

2017
Intangible assets total
Buildings35.63
Machinery and equipment78.01
Tangible assets total113.63
Investments total
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors40.89
Current other receivables28.29
Short term receivables total69.18
Cash and bank deposits4.00
Cash and cash equivalents4.00
Balance sheet total (assets)236.81

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 591.82
Shareholders equity total- 541.82
Non-current loans from credit institutions388.25
Non-current other liabilities50.00
Non-current liabilities total438.25
Current loans from credit institutions124.37
Current trade creditors25.46
Current owed to participating2.49
Other non-interest bearing current liabilities188.06
Current liabilities total340.38
Balance sheet total (liabilities)236.81
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