RESTAURANT NEW ASIA ApS — Credit Rating and Financial Key Figures

CVR number: 18356570
Vejlands Alle 155, 2300 København S
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
External services-21.22-17.57-14.77
Gross profit-21.22-17.57-14.77
EBIT-21.22-17.57-14.77
Other financial income57.7052.5663.75
Other financial expenses-1.80-5.95-4.31
Pre-tax profit34.6829.0344.68
Income taxes-3.59-2.33-2.90
Net earnings31.0926.7041.77

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable170.33103.5748.06
Long term receivables total170.33103.5748.06
Inventories total
Prepayments and accrued income1.751.060.32
Current other receivables0.710.55
Short term receivables total2.461.610.32
Cash and bank deposits375.05440.73433.46
Cash and cash equivalents375.05440.73433.46
Balance sheet total (assets)547.83545.91481.85

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Shares repurchased103.40105.80108.00
Retained earnings192.83118.1236.82
Profit of the financial year31.0926.7041.77
Shareholders equity total527.32450.62386.60
Non-current other liabilities1.451.331.90
Non-current liabilities total1.451.331.90
Current trade creditors14.0014.0014.00
Other non-interest bearing current liabilities5.0579.9579.34
Current liabilities total19.0593.9593.34
Balance sheet total (liabilities)547.83545.91481.85
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