Restaurant Tonys ApS — Credit Rating and Financial Key Figures

CVR number: 37475041
Birkevænget 7 A, 4900 Nakskov
tel: 54950052
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit507.93
Costs of management- 376.90
Costs of distribution-6.50
EBIT124.52
Other financial expenses-3.87
Pre-tax profit120.65
Income taxes-26.72
Net earnings93.93

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment121.20
Tangible assets total121.20
Investments total13.80
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current other receivables170.49
Short term receivables total170.49
Cash and bank deposits3.00
Cash and cash equivalents3.00
Balance sheet total (assets)323.49

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-0.06
Profit of the financial year93.93
Shareholders equity total143.87
Provisions1.67
Non-current deferred tax liabilities25.90
Non-current liabilities total25.90
Current loans from credit institutions1.21
Other non-interest bearing current liabilities150.84
Current liabilities total152.05
Balance sheet total (liabilities)323.49
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