RestaurantGarniture IVS — Credit Rating and Financial Key Figures

CVR number: 39024810
Mølmarksvej 11, 5700 Svendborg
anders@restaurantgraniture.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales162.851 532.541 157.75
External services- 115.28- 507.66- 377.74
Gross profit47.571 024.88780.01
Employee benefit expenses- 112.32- 982.14- 723.13
Total depreciation-10.52-19.10
EBIT-64.7532.2237.79
Other financial expenses-0.17-1.57-1.14
Pre-tax profit-64.9230.6536.65
Income taxes7.54-9.35
Net earnings-64.9238.1927.30

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment42.10
Tangible assets total42.10
Investments total
Long term receivables total
Raw materials and consumables16.9731.47
Inventories total16.9731.47
Current trade debtors16.9326.21
Current other receivables54.0055.203.50
Current deferred tax assets7.54
Short term receivables total70.9388.963.50
Cash and bank deposits14.3470.3620.24
Cash and cash equivalents14.3470.3620.24
Balance sheet total (assets)102.24232.8923.74

Equity and liabilities (kDKK)

2017
2018
2019
Share capital4.004.004.00
Retained earnings-64.92-26.73
Profit of the financial year-64.9238.1927.30
Shareholders equity total-60.92-22.734.57
Non-current loans from credit institutions81.0077.55
Non-current deferred tax liabilities1.62
Non-current liabilities total81.0077.551.62
Advances received10.6323.71
Current trade creditors76.48125.4917.55
Other non-interest bearing current liabilities-4.9528.86
Current liabilities total82.16178.0617.55
Balance sheet total (liabilities)102.24232.8923.74
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