RESTAURANT 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34456313
Parkovsvej 43, 2820 Gentofte
erik.vest@fasttvnet.dk
tel: 30325181
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales3 232.71
External services-1 090.64
Gross profit2 142.08
Employee benefit expenses-2 256.82
Total depreciation- 250.80
EBIT136.06
Other financial expenses-10.08
Pre-tax profit125.98
Net earnings125.98

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total18.61
Long term receivables total
Finished products/goods167.00
Inventories total167.00
Current trade debtors63.55
Short term receivables total63.55
Cash and bank deposits21.69
Cash and cash equivalents21.69
Balance sheet total (assets)270.85

Equity and liabilities (kDKK)

2016
Share capital82.00
Retained earnings-1 655.51
Profit of the financial year125.98
Shareholders equity total-1 447.52
Non-current owed to group member1 009.41
Non-current owed to participating57.00
Non-current liabilities total1 066.41
Current trade creditors156.65
Other non-interest bearing current liabilities495.31
Current liabilities total651.96
Balance sheet total (liabilities)270.85
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