Restaurant Glashuset IVS — Credit Rating and Financial Key Figures

CVR number: 36686030
Strandvejen 68, Lønstrup 9800 Hjørring
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 626.77
Costs of manufacturing- 683.88
Rents- 211.26
Gross profit653.84497.67
Costs of management- 233.96
Employee benefit expenses- 441.93
Total depreciation-9.51
EBIT202.39- 129.54
Other financial income7.87
Other financial expenses-14.22-1.11
Pre-tax profit196.04- 130.65
Income taxes-43.44130.65
Net earnings152.60

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment105.48
Tangible assets total105.48
Investments total2.001.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.218.94
Current other receivables28.75
Short term receivables total247.69
Cash and bank deposits5.67
Cash and cash equivalents5.67
Balance sheet total (assets)360.851.00

Equity and liabilities (kDKK)

2016
2017
Share capital1.001.00
Shares repurchased152.60
Other reserves49.00
Retained earnings- 152.60
Profit of the financial year152.60
Shareholders equity total202.601.00
Provisions2.08
Non-current loans from credit institutions40.64
Non-current liabilities total40.64
Current trade creditors0.60
Short-term deferred tax liabilities41.36
Other non-interest bearing current liabilities73.57
Current liabilities total115.53
Balance sheet total (liabilities)360.851.00
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