V120 Restaurant og Lounge IVS — Credit Rating and Financial Key Figures

CVR number: 37136484
Vesterbrogade 107 C, 1620 København V

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-26.20
Employee benefit expenses-34.30
Total depreciation- 222.05
EBIT- 282.55
Other financial expenses-0.33
Pre-tax profit- 282.87
Income taxes-8.14
Net earnings- 291.02

Assets (kDKK)

2016
Intangible assets total
Buildings98.00
Machinery and equipment420.12
Tangible assets total518.12
Investments total
Long term receivables total
Inventories total
Current other receivables61.58
Short term receivables total61.58
Cash and bank deposits55.28
Cash and cash equivalents55.28
Balance sheet total (assets)634.98

Equity and liabilities (kDKK)

2016
Share capital12.00
Profit of the financial year- 291.02
Shareholders equity total- 279.01
Provisions8.14
Non-current liabilities total
Current owed to participating905.06
Other non-interest bearing current liabilities0.80
Current liabilities total905.86
Balance sheet total (liabilities)634.98
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