Restaurant REEL ApS — Credit Rating and Financial Key Figures

CVR number: 41566825
Nørre Allé 16, 8000 Aarhus C
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit1 672.68
Employee benefit expenses-1 298.01
Total depreciation-79.29
EBIT295.38
Other financial expenses-12.34
Pre-tax profit283.04
Income taxes-62.27
Net earnings220.78

Assets (kDKK)

2021
Intangible assets total
Buildings300.41
Tangible assets total300.41
Investments total
Non-current other receivables177.08
Long term receivables total177.08
Finished products/goods51.68
Inventories total51.68
Current trade debtors88.57
Short term receivables total88.57
Cash and bank deposits428.77
Cash and cash equivalents428.77
Balance sheet total (assets)1 046.50

Equity and liabilities (kDKK)

2021
Share capital40.00
Shares repurchased120.00
Retained earnings-91.76
Profit of the financial year220.78
Shareholders equity total289.02
Provisions9.84
Non-current deferred tax liabilities60.39
Non-current liabilities total60.39
Current trade creditors21.23
Current owed to participating252.59
Other non-interest bearing current liabilities413.44
Current liabilities total687.25
Balance sheet total (liabilities)1 046.50
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