RISTORANTE RAVELLO ApS — Credit Rating and Financial Key Figures
CVR number: 32571883
Østergade 29, 7400 Herning
tel: 97121290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 761.01 | 3 075.96 | 2 672.28 | 3 207.42 | 3 582.19 |
| Employee benefit expenses | -2 441.74 | -2 220.59 | -2 890.91 | -3 041.41 | -3 441.22 |
| Other operating expenses | -40.34 | ||||
| Total depreciation | -19.33 | -15.45 | -10.90 | -10.90 | -5.53 |
| EBIT | 299.95 | 839.92 | - 269.87 | 155.11 | 135.45 |
| Other financial income | 0.96 | 5.08 | |||
| Other financial expenses | -6.23 | -10.74 | -23.49 | -25.36 | -8.68 |
| Pre-tax profit | 293.72 | 829.18 | - 293.37 | 130.70 | 131.85 |
| Income taxes | -64.82 | - 183.52 | 64.15 | -34.21 | -32.18 |
| Net earnings | 228.90 | 645.66 | - 229.21 | 96.50 | 99.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.78 | 27.33 | 16.43 | 5.53 | |
| Tangible assets total | 42.78 | 27.33 | 16.43 | 5.53 | |
| Other receivables | 232.50 | 249.30 | 249.30 | 249.30 | 248.09 |
| Investments total | 232.50 | 249.30 | 249.30 | 249.30 | 248.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.56 | 85.50 | 85.50 | 85.50 | 85.50 |
| Inventories total | 92.56 | 85.50 | 85.50 | 85.50 | 85.50 |
| Current trade debtors | 8.81 | ||||
| Prepayments and accrued income | 79.22 | 33.70 | 26.77 | 43.38 | 58.61 |
| Current other receivables | 32.03 | 263.36 | 22.41 | 94.72 | 121.77 |
| Current deferred tax assets | 59.96 | 25.76 | 33.58 | ||
| Short term receivables total | 111.25 | 297.06 | 109.14 | 172.67 | 213.96 |
| Cash and bank deposits | 565.88 | 1 321.42 | 516.32 | 476.57 | 458.62 |
| Cash and cash equivalents | 565.88 | 1 321.42 | 516.32 | 476.57 | 458.62 |
| Balance sheet total (assets) | 1 044.97 | 1 980.62 | 976.69 | 989.56 | 1 006.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | -90.95 | - 362.05 | 283.61 | 54.40 | 150.89 |
| Profit of the financial year | 228.90 | 645.66 | - 229.21 | 96.50 | 99.67 |
| Shareholders equity total | 362.95 | 908.61 | 179.40 | 275.89 | 375.56 |
| Provisions | 4.15 | 4.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.60 | 29.00 | 107.48 | 140.49 | 116.34 |
| Current owed to participating | 0.22 | 0.22 | 2.29 | 5.19 | 2.76 |
| Short-term deferred tax liabilities | 65.21 | 178.48 | 168.48 | ||
| Other non-interest bearing current liabilities | 546.84 | 860.11 | 481.97 | 541.30 | 482.98 |
| Accruals and deferred income | 37.08 | 26.69 | 28.52 | ||
| Current liabilities total | 677.87 | 1 067.82 | 797.29 | 713.67 | 630.60 |
| Balance sheet total (liabilities) | 1 044.97 | 1 980.62 | 976.69 | 989.56 | 1 006.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.