RISTORANTES ARGENTINOS ApS — Credit Rating and Financial Key Figures
CVR number: 33153732
Holbergsgade 14, 1057 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.12 | -24.69 | -12.54 | - 113.58 | -40.11 |
| EBIT | 9.12 | -24.69 | -12.54 | - 113.58 | -40.11 |
| Other financial income | 4.40 | 22.45 | 80.12 | 198.62 | |
| Other financial expenses | -33.60 | -25.54 | -51.76 | - 122.32 | - 458.25 |
| Net income from associates (fin.) | -11.27 | -1 816.91 | 656.89 | 723.76 | - 791.40 |
| Pre-tax profit | -35.75 | -1 862.75 | 615.05 | 567.99 | -1 091.13 |
| Income taxes | 5.38 | 2.58 | 11.78 | 39.99 | 46.74 |
| Net earnings | -30.37 | -1 860.17 | 626.83 | 607.98 | -1 044.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 135.46 | 1 239.33 | 2 079.34 | 3 180.69 | 3 221.11 |
| Investments total | 2 135.46 | 1 239.33 | 2 079.34 | 3 180.69 | 3 221.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 972.69 | 851.84 | 739.33 | ||
| Current deferred tax assets | 5.62 | 305.98 | 490.64 | 300.27 | 154.19 |
| Short term receivables total | 5.62 | 305.98 | 1 463.33 | 1 152.11 | 893.51 |
| Cash and bank deposits | 289.87 | 84.62 | 22.78 | 19.13 | 0.93 |
| Cash and cash equivalents | 289.87 | 84.62 | 22.78 | 19.13 | 0.93 |
| Balance sheet total (assets) | 2 430.96 | 1 629.93 | 3 565.45 | 4 351.94 | 4 115.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 519.62 | -1 549.99 | -3 410.16 | -2 783.33 | -2 175.35 |
| Profit of the financial year | -30.37 | -1 860.17 | 626.83 | 607.98 | -1 044.40 |
| Shareholders equity total | -1 469.99 | -3 330.16 | -2 703.33 | -2 095.35 | -3 139.74 |
| Provisions | 496.32 | 426.56 | 183.00 | ||
| Non-current owed to group member | 1 968.63 | 1 334.12 | 1 271.34 | 1 472.16 | 3 990.14 |
| Non-current deferred tax liabilities | 1 354.13 | 904.13 | 1 391.01 | ||
| Non-current liabilities total | 1 968.63 | 1 334.12 | 2 625.46 | 2 376.29 | 5 381.15 |
| Current trade creditors | 8.75 | 14.00 | 14.00 | 111.59 | 137.65 |
| Current owed to group member | 1 427.25 | 2 883.94 | 3 149.28 | 3 516.13 | 1 635.38 |
| Short-term deferred tax liabilities | 301.46 | 480.03 | 260.27 | 94.56 | |
| Other non-interest bearing current liabilities | 6.56 | ||||
| Current liabilities total | 1 436.00 | 3 199.40 | 3 643.32 | 3 888.00 | 1 874.16 |
| Balance sheet total (liabilities) | 2 430.96 | 1 629.93 | 3 565.45 | 4 351.94 | 4 115.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.