Restaurant Møllen IVS — Credit Rating and Financial Key Figures

CVR number: 36684445
Lyngbyvej 239, Vittrup 9480 Løkken

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.29
Employee benefit expenses-0.31
EBIT-4.60
Other financial expenses-0.09
Pre-tax profit-4.68
Income taxes-0.19
Net earnings-4.87

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.47
Short term receivables total0.47
Cash and bank deposits18.04
Cash and cash equivalents18.04
Balance sheet total (assets)18.51

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves12.46
Retained earnings4.87
Profit of the financial year-4.87
Shareholders equity total12.46
Non-current liabilities total
Current trade creditors5.00
Current owed to participating1.05
Current liabilities total6.05
Balance sheet total (liabilities)18.51
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