ROYAL PITA BAR ApS — Credit Rating and Financial Key Figures

CVR number: 36089873
Dæmningen 15, 7100 Vejle
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Income statement (kDKK)

2016
Fiscal period length12
Net sales3 534.77
Costs of manufacturing-3 496.54
Gross profit38.24
Costs of management-81.93
Costs of distribution-56.50
EBIT- 100.19
Other financial expenses-1.86
Pre-tax profit- 102.05
Net earnings- 102.05

Assets (kDKK)

2016
Intangible assets total
Buildings216.57
Tangible assets total216.57
Investments total
Long term receivables total
Finished products/goods95.92
Inventories total95.92
Current other receivables20.46
Short term receivables total20.46
Cash and bank deposits35.12
Cash and cash equivalents35.12
Balance sheet total (assets)368.06

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves-3.22
Retained earnings0.31
Profit of the financial year- 102.05
Shareholders equity total-54.96
Non-current liabilities total
Other non-interest bearing current liabilities423.02
Current liabilities total423.02
Balance sheet total (liabilities)368.06
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