SORT, Restaurant & Deli ApS — Credit Rating and Financial Key Figures

CVR number: 37606545
Vestre Kongevej 4 A, 8260 Viby J
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 532.212 828.42-80.38-17.92
Employee benefit expenses-2 450.69-1 612.03-0.09
Total depreciation- 128.70-94.96
EBIT-1 047.181 121.43-80.29-17.92
Other financial income0.01
Other financial expenses-44.64-54.27-0.21-0.06
Pre-tax profit-1 091.811 067.16-80.49-17.98
Income taxes-7.857.85
Net earnings-1 099.661 075.01-80.49-17.98

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings239.82
Machinery and equipment342.45
Tangible assets total582.27
Investments total
Long term receivables total
Raw materials and consumables318.75
Inventories total318.75
Current trade debtors33.3323.00
Prepayments and accrued income16.29
Current other receivables111.0889.3710.014.49
Short term receivables total160.69112.3710.014.49
Cash and bank deposits75.24898.20869.59865.89
Cash and cash equivalents75.24898.20869.59865.89
Balance sheet total (assets)1 136.951 010.56879.60870.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-1 099.66-24.65- 105.15
Profit of the financial year-1 099.661 075.01-80.49-17.98
Shareholders equity total-1 049.6625.35-55.15-73.13
Provisions7.85
Non-current owed to participating227.78
Non-current liabilities total227.78
Current trade creditors345.9336.3815.0023.75
Current owed to participating919.74919.74919.74
Other non-interest bearing current liabilities1 605.0629.100.01
Current liabilities total1 950.99985.22934.74943.51
Balance sheet total (liabilities)1 136.951 010.56879.60870.38
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