RISTORANTE FIRENZE HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 27594336
Vesterrisvej 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 292.09 | 2 627.62 | 2 687.89 | 2 971.46 | 2 712.21 |
| Employee benefit expenses | -2 065.75 | -1 989.40 | -2 380.52 | -2 845.43 | -2 900.19 |
| Total depreciation | -19.95 | -19.95 | -18.17 | ||
| EBIT | 206.40 | 618.27 | 289.20 | 126.04 | - 187.98 |
| Other financial income | 21.01 | 28.38 | 15.35 | 36.60 | 55.65 |
| Other financial expenses | -4.77 | -5.98 | -10.99 | -21.16 | -19.34 |
| Pre-tax profit | 222.63 | 640.68 | 293.56 | 141.47 | - 151.67 |
| Income taxes | -49.38 | - 144.68 | -71.44 | -45.52 | -3.62 |
| Net earnings | 173.25 | 496.00 | 222.11 | 95.96 | - 155.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.12 | 18.17 | |||
| Tangible assets total | 38.12 | 18.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.42 | 172.75 | 174.31 | 176.90 | 178.27 |
| Inventories total | 170.42 | 172.75 | 174.31 | 176.90 | 178.27 |
| Current trade debtors | 3.05 | ||||
| Current amounts owed by group member comp. | 964.78 | 643.72 | 847.44 | 1 336.82 | 1 446.87 |
| Current other receivables | 183.02 | 132.78 | 181.13 | 393.44 | 171.06 |
| Current deferred tax assets | 0.51 | 2.44 | 4.83 | 3.62 | |
| Short term receivables total | 1 148.31 | 778.94 | 1 036.45 | 1 733.88 | 1 617.93 |
| Cash and bank deposits | 68.26 | 712.78 | 613.58 | 5.50 | 38.59 |
| Cash and cash equivalents | 68.26 | 712.78 | 613.58 | 5.50 | 38.59 |
| Balance sheet total (assets) | 1 425.11 | 1 682.63 | 1 824.34 | 1 916.29 | 1 834.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 346.55 | 400.00 | |||
| Retained earnings | - 131.36 | - 358.11 | 137.90 | 360.01 | 455.97 |
| Profit of the financial year | 173.25 | 496.00 | 222.11 | 95.96 | - 155.29 |
| Shareholders equity total | 513.44 | 662.90 | 485.01 | 580.97 | 425.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.89 | ||||
| Current trade creditors | 79.51 | 123.30 | 223.15 | 307.18 | 368.36 |
| Current owed to group member | 23.75 | 504.29 | 492.54 | 438.27 | |
| Short-term deferred tax liabilities | 51.22 | 146.61 | 73.83 | 44.31 | |
| Other non-interest bearing current liabilities | 780.95 | 726.07 | 538.05 | 483.40 | 602.48 |
| Current liabilities total | 911.67 | 1 019.73 | 1 339.33 | 1 335.32 | 1 409.11 |
| Balance sheet total (liabilities) | 1 425.11 | 1 682.63 | 1 824.34 | 1 916.29 | 1 834.79 |
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