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RISTORANTE RAVELLO ApS — Credit Rating and Financial Key Figures

CVR number: 32571883
Østergade 29, 7400 Herning
tel: 97121290
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 075.962 672.283 207.423 582.193 034.11
Employee benefit expenses-2 220.59-2 890.91-3 041.41-3 441.22-3 394.10
Other operating expenses-40.34
Total depreciation-15.45-10.90-10.90-5.53
EBIT839.92- 269.87155.11135.45- 359.99
Other financial income0.965.084.50
Other financial expenses-10.74-23.49-25.36-8.68-9.43
Pre-tax profit829.18- 293.37130.70131.85- 364.92
Income taxes- 183.5264.15-34.21-32.18
Net earnings645.66- 229.2196.5099.67- 364.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment27.3316.435.53
Tangible assets total27.3316.435.53
Investments total249.30249.30249.30248.09232.50
Long term receivables total
Raw materials and consumables85.5085.5085.5085.5085.50
Inventories total85.5085.5085.5085.5085.50
Current trade debtors8.81
Prepayments and accrued income33.7026.7743.3858.6152.00
Current other receivables263.3622.4194.72121.7768.71
Current deferred tax assets59.9625.7633.5830.00
Short term receivables total297.06109.14172.67213.96150.72
Cash and bank deposits1 321.42516.32476.57458.6211.28
Cash and cash equivalents1 321.42516.32476.57458.6211.28
Balance sheet total (assets)1 980.62976.69989.561 006.16480.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings- 362.05283.6154.40150.89250.56
Profit of the financial year645.66- 229.2196.5099.67- 364.92
Shareholders equity total908.61179.40275.89375.5610.63
Provisions4.19
Non-current liabilities total
Current loans from credit institutions28.15
Current trade creditors29.00107.48140.49116.34137.28
Current owed to participating0.222.295.192.7615.01
Short-term deferred tax liabilities178.48168.48
Other non-interest bearing current liabilities860.11481.97541.30482.98257.79
Accruals and deferred income37.0826.6928.5231.13
Current liabilities total1 067.82797.29713.67630.60469.36
Balance sheet total (liabilities)1 980.62976.69989.561 006.16480.00
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