Restaurant 101 ApS — Credit Rating and Financial Key Figures

CVR number: 35027505
Skaboeshusevej 167, Skaboeshuse 5800 Nyborg
no101@outlook.dk
tel: 31271454
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales187.5560.30
Purchases during the financial year- 235.04-63.44
External services- 239.56-71.61
Gross profit- 287.05-74.75
EBIT- 287.05-74.75
Other financial income0.04
Other financial expenses-33.38-54.85
Pre-tax profit- 320.39- 129.60
Net earnings- 320.39- 129.60

Assets (kDKK)

2016
Intangible assets total
Land and waters2 168.29
Tangible assets total2 168.29
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Finished products/goods203.91
Inventories total203.91
Current amounts owed by group member comp.200.00
Current other receivables730.13
Current deferred tax assets13.21
Short term receivables total943.33
Balance sheet total (assets)3 365.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.00180.00
Retained earnings203.84- 116.55- 246.16
Profit of the financial year- 320.39- 129.60
Shareholders equity total-36.55- 166.16-66.16
Non-current loans from credit institutions1 975.26
Non-current liabilities total1 975.26
Advances received31.00
Current trade creditors952.00
Current owed to participating416.24189.4166.16
Short-term deferred tax liabilities50.84
Other non-interest bearing current liabilities-23.26-23.26
Current liabilities total1 426.83166.1666.16
Balance sheet total (liabilities)3 365.54
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