SEZERS STEAK HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 32098827
Gravene 4, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit531.27
Employee benefit expenses- 600.33
Total depreciation-83.36
EBIT- 152.42
Other financial expenses-27.27
Pre-tax profit- 179.69
Income taxes37.00
Net earnings- 142.69

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment508.28
Tangible assets total508.28
Investments total121.60
Long term receivables total
Raw materials and consumables197.32
Inventories total197.32
Current trade debtors17.08
Prepayments and accrued income4.55
Current deferred tax assets22.86
Short term receivables total44.48
Cash and bank deposits56.66
Cash and cash equivalents56.66
Balance sheet total (assets)928.34

Equity and liabilities (kDKK)

2016
Share capital125.00
Asset revaluation reserve470.81
Other reserves-9.45
Retained earnings- 123.72
Profit of the financial year- 142.69
Shareholders equity total319.95
Provisions86.70
Non-current owed to group member12.09
Non-current other liabilities130.00
Non-current liabilities total142.09
Current loans from credit institutions4.19
Current trade creditors43.72
Other non-interest bearing current liabilities331.69
Current liabilities total379.59
Balance sheet total (liabilities)928.34
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