RESTAURANT DRIVE ApS — Credit Rating and Financial Key Figures

CVR number: 36399074
Hylke Møllevej 2, 8660 Skanderborg
kontakt@restaurant-drive.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit684.95
Employee benefit expenses- 671.82
EBIT13.12
Other financial expenses-0.05
Pre-tax profit13.08
Income taxes-1.87
Net earnings11.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables28.80
Short term receivables total28.80
Cash and bank deposits66.79
Cash and cash equivalents66.79
Balance sheet total (assets)95.59

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-4.59
Profit of the financial year11.21
Shareholders equity total56.62
Non-current liabilities total
Other non-interest bearing current liabilities38.97
Current liabilities total38.97
Balance sheet total (liabilities)95.59
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