QZ TB ApS — Credit Rating and Financial Key Figures

CVR number: 39145707
Vestre Kongevej 4 A, 8260 Viby J
faktura@theburgershack.dk
www.theburgershack.dk

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit2 039.093 143.68
Employee benefit expenses-1 235.43-1 716.44
Total depreciation-70.83- 128.55
EBIT732.821 298.69
Other financial expenses-13.06-18.37
Pre-tax profit719.751 280.33
Income taxes- 159.33- 281.81
Net earnings560.42998.51

Assets (kDKK)

2018
2019
Intangible assets total
Buildings322.07434.99
Machinery and equipment42.8155.81
Tangible assets total364.87490.80
Investments total119.10185.34
Long term receivables total
Raw materials and consumables35.0050.00
Inventories total35.0050.00
Current trade debtors60.27
Prepayments and accrued income10.73
Current other receivables144.44115.95
Current deferred tax assets1.18
Short term receivables total156.34176.22
Cash and bank deposits923.942 308.27
Cash and cash equivalents923.942 308.27
Balance sheet total (assets)1 599.263 210.63

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings560.42
Profit of the financial year560.42998.51
Shareholders equity total610.421 608.94
Provisions0.42
Non-current liabilities total
Current trade creditors182.18525.52
Current owed to participating403.37
Current owed to group member205.91392.33
Short-term deferred tax liabilities165.01280.21
Other non-interest bearing current liabilities32.36403.20
Current liabilities total988.841 601.27
Balance sheet total (liabilities)1 599.263 210.63
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