RISTORANTE RAVELLO ApS — Credit Rating and Financial Key Figures
CVR number: 32571883
Østergade 29, 7400 Herning
tel: 97121290
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 075.96 | 2 761.01 | 3 075.96 | 2 672.28 | 3 207.42 |
| Employee benefit expenses | -2 220.59 | -2 441.74 | -2 220.59 | -2 890.91 | -3 041.41 |
| Other operating expenses | -40.34 | ||||
| Total depreciation | -15.45 | -19.33 | -15.45 | -10.90 | -10.90 |
| EBIT | 839.92 | 299.95 | 839.92 | - 269.87 | 155.11 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -10.74 | -6.23 | -10.74 | -23.49 | -25.36 |
| Pre-tax profit | 829.18 | 293.72 | 829.18 | - 293.37 | 130.70 |
| Income taxes | - 183.52 | -64.82 | - 183.52 | 64.15 | -34.21 |
| Net earnings | 645.66 | 228.90 | 645.66 | - 229.21 | 96.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.33 | 42.78 | 27.33 | 16.43 | 5.53 |
| Tangible assets total | 27.33 | 42.78 | 27.33 | 16.43 | 5.53 |
| Other receivables | 249.30 | 232.50 | 249.30 | 249.30 | 249.30 |
| Investments total | 249.30 | 232.50 | 249.30 | 249.30 | 249.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.50 | 92.56 | 85.50 | 85.50 | 85.50 |
| Inventories total | 85.50 | 92.56 | 85.50 | 85.50 | 85.50 |
| Current trade debtors | 8.81 | ||||
| Prepayments and accrued income | 33.70 | 79.22 | 33.70 | 26.77 | 43.38 |
| Current other receivables | 263.36 | 32.03 | 263.36 | 22.41 | 94.72 |
| Current deferred tax assets | 59.96 | 25.76 | |||
| Short term receivables total | 297.06 | 111.25 | 297.06 | 109.14 | 172.67 |
| Cash and bank deposits | 1 321.42 | 565.88 | 1 321.42 | 516.32 | 476.57 |
| Cash and cash equivalents | 1 321.42 | 565.88 | 1 321.42 | 516.32 | 476.57 |
| Balance sheet total (assets) | 1 980.62 | 1 044.97 | 1 980.62 | 976.69 | 989.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 500.00 | ||
| Retained earnings | - 362.05 | -90.95 | - 362.05 | 283.61 | 54.40 |
| Profit of the financial year | 645.66 | 228.90 | 645.66 | - 229.21 | 96.50 |
| Shareholders equity total | 908.61 | 362.95 | 908.61 | 179.40 | 275.89 |
| Provisions | 4.19 | 4.15 | 4.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 65.60 | 29.00 | 107.48 | 140.49 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 2.29 | 5.19 |
| Short-term deferred tax liabilities | 178.48 | 65.21 | 178.48 | 168.48 | |
| Other non-interest bearing current liabilities | 860.11 | 546.84 | 860.11 | 481.97 | 541.30 |
| Accruals and deferred income | 37.08 | 26.69 | |||
| Current liabilities total | 1 067.82 | 677.87 | 1 067.82 | 797.29 | 713.67 |
| Balance sheet total (liabilities) | 1 980.62 | 1 044.97 | 1 980.62 | 976.69 | 989.56 |
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