Restaurant King IVS — Credit Rating and Financial Key Figures
CVR number: 37889210
Sønder Ottinggade 6, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 059.88 | 856.84 |
| Employee benefit expenses | -1 090.48 | - 846.82 |
| Total depreciation | -22.42 | -41.43 |
| EBIT | -53.02 | -69.41 |
| Other financial expenses | -2.54 | -0.67 |
| Pre-tax profit | -55.56 | -70.08 |
| Income taxes | 56.54 | 18.50 |
| Net earnings | 0.98 | -51.58 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 540.93 | 514.80 |
| Tangible assets total | 540.93 | 514.80 |
| Investments total | 180.97 | 180.97 |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 80.00 |
| Inventories total | 50.00 | 80.00 |
| Current deferred tax assets | 56.54 | 62.90 |
| Short term receivables total | 56.54 | 62.90 |
| Cash and bank deposits | 108.79 | 127.82 |
| Cash and cash equivalents | 108.79 | 127.82 |
| Balance sheet total (assets) | 937.22 | 966.49 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Other reserves | 0.24 | 0.24 |
| Retained earnings | -0.24 | -56.24 |
| Profit of the financial year | 0.98 | -51.58 |
| Shareholders equity total | 2.98 | - 105.58 |
| Non-current liabilities total | ||
| Current trade creditors | 175.29 | |
| Current owed to participating | 840.21 | 840.21 |
| Other non-interest bearing current liabilities | 94.04 | 56.57 |
| Current liabilities total | 934.25 | 1 072.06 |
| Balance sheet total (liabilities) | 937.22 | 966.49 |
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