HOMEMADE PIZZA IVS — Credit Rating and Financial Key Figures

CVR number: 35644849

Østre Teglkaj 8, 2450 København SV

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-30.94	51.20	-44.35	-45.48
EBIT	-30.94	51.20	-44.35	-45.48
Other financial income				0.01
Other financial expenses	-0.85	-0.85
Pre-tax profit	-31.79	50.35	-44.35	-45.47
Income taxes	6.81	-4.27	9.76	3.20
Net earnings	-24.98	46.08	-34.59	-42.27

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	47.80	385.30	11.38
Current amounts owed by group member comp.				54.68
Current other receivables	1.74	4.16	6.33	6.33
Current deferred tax assets	26.83	31.82	61.49	10.01
Short term receivables total	76.37	421.29	79.20	71.02
Cash and bank deposits	2.50	224.29	19.43	6.04
Cash and cash equivalents	2.50	224.29	19.43	6.04
Balance sheet total (assets)	78.87	645.58	98.64	77.06

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.00	0.00	0.00	0.00
Shares repurchased		21.10
Other reserves		50.00	15.40	15.40
Retained earnings	50.00	-46.08	34.59
Profit of the financial year	-24.98	46.08	-34.59	-42.27
Shareholders equity total	25.02	71.10	15.41	-26.86
Non-current liabilities total
Current trade creditors	53.13	573.76	67.51	32.22
Other non-interest bearing current liabilities	0.72	0.72	15.72	71.70
Current liabilities total	53.85	574.48	83.23	103.92
Balance sheet total (liabilities)	78.87	645.58	98.64	77.06

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