STADIONRESTAURANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30611233
Sollentuna Alle 1-3, 2650 Hvidovre
nn@hif.dk
tel: 36781772
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit513.54
Employee benefit expenses- 470.61
EBIT42.93
Other financial expenses-4.71
Pre-tax profit-80.28
Income taxes33.21
Net earnings-47.07

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables33.48
Inventories total33.48
Current trade debtors149.07
Current deferred tax assets3.38
Short term receivables total152.45
Cash and bank deposits17.53
Cash and cash equivalents17.53
Balance sheet total (assets)203.46

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 212.82
Profit of the financial year-47.07
Shareholders equity total-1 134.89
Provisions29.83
Capital loans555.00
Non-current liabilities total555.00
Current loans from credit institutions443.17
Current trade creditors56.74
Current owed to group member15.62
Other non-interest bearing current liabilities267.82
Current liabilities total783.35
Balance sheet total (liabilities)233.29
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