RIAZ BURGER 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32059503
Over Bølgen 20, 2670 Greve
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit667.83571.842 250.88
Employee benefit expenses-1 280.12-1 339.04-1 420.21
Total depreciation- 431.89- 431.89- 479.30
EBIT-1 044.18-1 199.09351.37
Other financial expenses- 204.24- 227.59- 112.46
Pre-tax profit-1 248.42-1 426.69238.91
Income taxes273.54-1 035.29
Net earnings- 974.88-1 426.69- 796.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings845.45430.98
Machinery and equipment82.7665.3417.02
Tangible assets total928.21496.3217.02
Investments total372.23374.44376.69
Long term receivables total
Raw materials and consumables130.5967.2119.43
Inventories total130.5967.2119.43
Prepayments and accrued income18.238.25
Current other receivables585.50585.50121.68
Current deferred tax assets1 035.291 035.29
Short term receivables total1 639.021 629.04121.68
Cash and bank deposits552.43151.02120.09
Cash and cash equivalents552.43151.02120.09
Balance sheet total (assets)3 622.492 718.03654.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital5 125.005 125.005 125.00
Retained earnings-3 534.56-4 509.44-5 936.13
Profit of the financial year- 974.88-1 426.69- 796.38
Shareholders equity total615.56- 811.13-1 607.50
Non-current owed to group member2 622.98
Non-current liabilities total2 622.98
Current loans from credit institutions27.15
Current trade creditors227.12185.57618.77
Other non-interest bearing current liabilities156.823 343.581 616.49
Current liabilities total383.953 529.162 262.41
Balance sheet total (liabilities)3 622.492 718.03654.90
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