RISTORANTE PIZZERIA MARCO POLO ApS — Credit Rating and Financial Key Figures
CVR number: 28719795
Torvet 5 B, 7400 Herning
tel: 97123738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.43 | 3 297.82 | 4 452.52 | 4 063.40 | 4 388.83 |
| Employee benefit expenses | -2 305.90 | -2 511.25 | -2 764.56 | -2 712.57 | -2 825.69 |
| Total depreciation | - 171.38 | - 170.48 | - 173.47 | - 171.72 | - 163.33 |
| EBIT | 324.15 | 616.09 | 1 514.49 | 1 179.11 | 1 399.81 |
| Other financial income | 12.98 | 13.24 | 15.93 | 34.97 | 115.29 |
| Other financial expenses | -87.71 | -83.37 | -82.74 | -73.85 | -77.64 |
| Pre-tax profit | 249.43 | 545.96 | 1 447.68 | 1 140.23 | 1 437.45 |
| Income taxes | -56.03 | - 118.95 | - 318.49 | - 251.47 | - 316.31 |
| Net earnings | 193.40 | 427.01 | 1 129.19 | 888.76 | 1 121.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.25 | 38.44 | 25.62 | 12.81 | |
| Goodwill | 139.60 | 104.70 | 69.80 | 34.90 | |
| Intangible assets total | 190.85 | 143.14 | 95.42 | 47.71 | |
| Buildings | 423.28 | 320.01 | 216.74 | 113.46 | 10.19 |
| Machinery and equipment | 93.18 | 113.49 | 91.01 | 70.28 | 53.93 |
| Tangible assets total | 516.46 | 433.50 | 307.74 | 183.74 | 64.12 |
| Investments total | 40.00 | 40.00 | 49.99 | 49.99 | 49.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.63 | 245.26 | 267.69 | 255.17 | 215.01 |
| Inventories total | 200.63 | 245.26 | 267.69 | 255.17 | 215.01 |
| Current trade debtors | 37.68 | 9.97 | 16.49 | 6.23 | 92.94 |
| Current amounts owed by group member comp. | 662.17 | 675.41 | 691.34 | 719.00 | 424.19 |
| Prepayments and accrued income | 82.20 | ||||
| Current other receivables | 656.11 | 68.61 | 119.91 | 70.24 | 143.11 |
| Short term receivables total | 1 355.95 | 754.00 | 827.74 | 877.67 | 660.25 |
| Cash and bank deposits | 3 039.46 | 3 470.21 | 3 061.62 | 4 100.92 | 5 514.06 |
| Cash and cash equivalents | 3 039.46 | 3 470.21 | 3 061.62 | 4 100.92 | 5 514.06 |
| Balance sheet total (assets) | 5 343.34 | 5 086.10 | 4 610.22 | 5 515.21 | 6 503.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 871.93 | 765.33 | 692.34 | 1 321.53 | 1 710.29 |
| Profit of the financial year | 193.40 | 427.01 | 1 129.19 | 888.76 | 1 121.14 |
| Shareholders equity total | 1 222.83 | 1 649.84 | 2 479.03 | 2 867.79 | 3 488.93 |
| Provisions | 137.89 | 108.41 | 74.86 | 59.22 | 11.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.35 | 39.52 | |||
| Current owed to group member | 2 846.95 | 2 765.84 | 1 371.96 | 1 792.96 | 2 133.58 |
| Short-term deferred tax liabilities | 87.83 | 148.43 | 352.04 | 267.12 | 364.19 |
| Other non-interest bearing current liabilities | 1 047.84 | 413.58 | 332.32 | 398.78 | 465.88 |
| Current liabilities total | 3 982.62 | 3 327.84 | 2 056.32 | 2 588.20 | 3 003.17 |
| Balance sheet total (liabilities) | 5 343.34 | 5 086.10 | 4 610.22 | 5 515.21 | 6 503.43 |
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