RISTORANTE GM ApS — Credit Rating and Financial Key Figures
CVR number: 26501121
Møllegyden 11, Turup 5610 Assens
ceparano@laposta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.11 | 1 460.80 | 1 654.81 | 1 844.12 | |
| Employee benefit expenses | -1 240.84 | -1 149.39 | -1 271.65 | -1 537.41 | -1 595.09 |
| Total depreciation | -42.64 | ||||
| EBIT | 64.93 | 155.72 | 189.16 | 117.40 | 206.39 |
| Other financial income | 0.21 | 2.85 | |||
| Other financial expenses | -2.89 | -2.11 | -4.29 | -1.74 | -0.01 |
| Pre-tax profit | 62.04 | 153.61 | 184.87 | 115.87 | 209.23 |
| Income taxes | -14.01 | -35.32 | -43.34 | -26.82 | -46.33 |
| Net earnings | 48.02 | 118.28 | 141.53 | 89.05 | 162.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.52 | 29.17 | |||
| Tangible assets total | 27.52 | 29.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.27 | 4.94 | 34.31 | 53.50 | 58.40 |
| Inventories total | 72.27 | 4.94 | 34.31 | 53.50 | 58.40 |
| Current trade debtors | 17.24 | 15.34 | |||
| Current other receivables | 56.80 | 611.43 | 53.10 | 58.49 | 64.18 |
| Short term receivables total | 56.80 | 611.43 | 70.34 | 58.49 | 79.52 |
| Cash and bank deposits | 704.32 | 235.59 | 870.56 | 1 154.11 | 1 284.02 |
| Cash and cash equivalents | 704.32 | 235.59 | 870.56 | 1 154.11 | 1 284.02 |
| Balance sheet total (assets) | 860.91 | 851.96 | 975.22 | 1 266.10 | 1 451.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.08 | 294.11 | 412.39 | 553.92 | 642.98 |
| Profit of the financial year | 48.02 | 118.28 | 141.53 | 89.05 | 162.90 |
| Shareholders equity total | 419.11 | 537.39 | 678.92 | 767.98 | 930.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.52 | 90.22 | 11.75 | 11.75 | 99.70 |
| Current owed to participating | 75.08 | 1.37 | 1.97 | ||
| Short-term deferred tax liabilities | 13.54 | 34.62 | 35.62 | 17.73 | 37.98 |
| Other non-interest bearing current liabilities | 336.75 | 189.72 | 173.85 | 467.27 | 380.58 |
| Current liabilities total | 441.81 | 314.57 | 296.29 | 498.12 | 520.23 |
| Balance sheet total (liabilities) | 860.91 | 851.96 | 975.22 | 1 266.10 | 1 451.11 |
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