RISTORANTE PIZZERIA MARCO POLO ApS — Credit Rating and Financial Key Figures
CVR number: 28719795
Torvet 5, 7400 Herning
tel: 97123738
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 946.79 | 2 801.43 | 3 297.82 | 4 452.52 | 4 063.40 |
| Employee benefit expenses | -2 363.71 | -2 305.90 | -2 511.25 | -2 764.56 | -2 712.57 |
| Total depreciation | - 178.01 | - 171.38 | - 170.48 | - 173.47 | - 171.72 |
| EBIT | 405.06 | 324.15 | 616.09 | 1 514.49 | 1 179.11 |
| Other financial income | 16.30 | 12.98 | 13.24 | 15.93 | 34.97 |
| Other financial expenses | -63.50 | -87.71 | -83.37 | -82.74 | -73.85 |
| Pre-tax profit | 357.87 | 249.43 | 545.96 | 1 447.68 | 1 140.23 |
| Income taxes | -79.30 | -56.03 | - 118.95 | - 318.49 | - 251.47 |
| Net earnings | 278.57 | 193.40 | 427.01 | 1 129.19 | 888.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.07 | 51.25 | 38.44 | 25.62 | 12.81 |
| Goodwill | 174.50 | 139.60 | 104.70 | 69.80 | 34.90 |
| Intangible assets total | 238.57 | 190.85 | 143.14 | 95.42 | 47.71 |
| Buildings | 526.56 | 423.28 | 320.01 | 216.74 | 113.46 |
| Machinery and equipment | 93.56 | 93.18 | 113.49 | 91.01 | 70.28 |
| Tangible assets total | 620.12 | 516.46 | 433.50 | 307.74 | 183.74 |
| Other receivables | 40.00 | 40.00 | 40.00 | 49.99 | 49.99 |
| Investments total | 40.00 | 40.00 | 40.00 | 49.99 | 49.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 166.23 | 200.63 | 245.26 | 267.69 | 255.17 |
| Inventories total | 166.23 | 200.63 | 245.26 | 267.69 | 255.17 |
| Current trade debtors | 23.30 | 37.68 | 9.97 | 16.49 | 6.23 |
| Current amounts owed by group member comp. | 649.19 | 662.17 | 675.41 | 691.34 | 719.00 |
| Prepayments and accrued income | 82.20 | ||||
| Current other receivables | 44.00 | 656.11 | 68.61 | 119.91 | 70.24 |
| Short term receivables total | 716.49 | 1 355.95 | 754.00 | 827.74 | 877.67 |
| Cash and bank deposits | 2 681.22 | 3 039.46 | 3 470.21 | 3 061.62 | 4 100.92 |
| Cash and cash equivalents | 2 681.22 | 3 039.46 | 3 470.21 | 3 061.62 | 4 100.92 |
| Balance sheet total (assets) | 4 462.63 | 5 343.34 | 5 086.10 | 4 610.22 | 5 515.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | ||
| Retained earnings | 593.36 | 871.93 | 765.33 | 692.34 | 1 321.53 |
| Profit of the financial year | 278.57 | 193.40 | 427.01 | 1 129.19 | 888.76 |
| Shareholders equity total | 1 029.43 | 1 222.83 | 1 649.84 | 2 479.03 | 2 867.79 |
| Provisions | 169.69 | 137.89 | 108.41 | 74.86 | 59.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.35 | ||||
| Current owed to group member | 2 846.05 | 2 846.95 | 2 765.84 | 1 371.96 | 1 792.96 |
| Short-term deferred tax liabilities | 112.05 | 87.83 | 148.43 | 352.04 | 267.12 |
| Other non-interest bearing current liabilities | 305.40 | 1 047.84 | 413.58 | 332.32 | 398.78 |
| Current liabilities total | 3 263.50 | 3 982.62 | 3 327.84 | 2 056.32 | 2 588.20 |
| Balance sheet total (liabilities) | 4 462.63 | 5 343.34 | 5 086.10 | 4 610.22 | 5 515.21 |
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