RIAZ BURGER 3 ApS — Credit Rating and Financial Key Figures

CVR number: 32472842
Gammel Jernbanevej 31, 2500 Valby
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 241.421 105.851 931.57
Employee benefit expenses-1 391.58-1 758.69-1 811.57
Total depreciation- 205.76- 258.93- 316.07
EBIT- 355.92- 911.77- 196.08
Other financial expenses-66.22-64.10-83.50
Pre-tax profit- 422.14- 975.88- 279.57
Income taxes90.84- 242.43
Net earnings- 331.30- 975.88- 522.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings763.72765.40577.71
Machinery and equipment40.35378.25274.86
Tangible assets total804.071 143.65852.57
Investments total161.87460.77437.36
Long term receivables total
Raw materials and consumables35.3277.1880.82
Inventories total35.3277.1880.82
Current other receivables490.58616.22
Current deferred tax assets263.92263.9221.49
Short term receivables total754.50880.1421.49
Cash and bank deposits821.2188.56110.86
Cash and cash equivalents821.2188.56110.86
Balance sheet total (assets)2 576.972 650.301 503.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 125.002 125.002 125.00
Retained earnings- 622.49- 953.79-1 929.66
Profit of the financial year- 331.30- 975.88- 522.00
Shareholders equity total1 171.21195.34- 326.67
Non-current owed to group member730.23
Non-current liabilities total730.23
Current trade creditors377.841 183.45865.87
Other non-interest bearing current liabilities297.681 271.52963.91
Current liabilities total675.532 454.971 829.78
Balance sheet total (liabilities)2 576.972 650.301 503.11
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