CC DINER ApS — Credit Rating and Financial Key Figures

CVR number: 32095836
Strandgården 177, 2680 Solrød Strand
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit434.75
Employee benefit expenses- 333.41
Total depreciation-10.07
EBIT91.26
Other financial expenses-42.34
Pre-tax profit48.92
Net earnings48.92

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables61.37
Long term receivables total61.37
Inventories total
Short term receivables total
Cash and bank deposits11.63
Cash and cash equivalents11.63
Balance sheet total (assets)72.99

Equity and liabilities (kDKK)

2016
Share capital125.00
Share premium account323.56
Retained earnings- 871.47
Profit of the financial year48.92
Shareholders equity total- 373.99
Non-current liabilities total
Current loans from credit institutions230.82
Current trade creditors13.03
Other non-interest bearing current liabilities203.13
Current liabilities total446.98
Balance sheet total (liabilities)72.99
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