De Martino Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 35484019
Trøjborgvej 8 F, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.12 | 674.47 | 567.39 | 517.59 | 575.53 |
| Employee benefit expenses | - 609.18 | - 649.52 | - 534.81 | - 492.80 | - 334.70 |
| EBIT | 52.94 | 24.95 | 32.58 | 24.79 | 240.83 |
| Other financial income | 0.02 | 0.29 | |||
| Other financial expenses | -6.94 | -5.42 | -3.63 | 0.42 | -0.01 |
| Pre-tax profit | 46.00 | 19.54 | 28.95 | 25.24 | 241.10 |
| Income taxes | -6.23 | -1.41 | -4.18 | 1.08 | -54.75 |
| Net earnings | 39.77 | 18.13 | 24.77 | 26.32 | 186.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.07 | 75.07 | 77.53 | 82.99 | |
| Investments total | 75.07 | 75.07 | 77.53 | 82.99 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 2.99 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 2.99 |
| Current trade debtors | 1.04 | 0.77 | 5.44 | 1.38 | 52.80 |
| Current amounts owed by group member comp. | 26.76 | 26.55 | 28.18 | 28.18 | 28.59 |
| Prepayments and accrued income | 1.81 | ||||
| Current other receivables | 11.72 | 3.02 | 3.02 | 56.12 | 3.02 |
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 41.33 | 30.34 | 36.64 | 86.76 | 84.41 |
| Cash and bank deposits | 320.83 | 161.74 | 136.59 | 138.20 | 327.93 |
| Cash and cash equivalents | 320.83 | 161.74 | 136.59 | 138.20 | 327.93 |
| Balance sheet total (assets) | 457.22 | 287.14 | 270.76 | 327.95 | 415.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.52 | -38.75 | -20.62 | 4.16 | 30.48 |
| Profit of the financial year | 39.77 | 18.13 | 24.77 | 26.32 | 186.35 |
| Shareholders equity total | 41.25 | 59.38 | 84.15 | 110.48 | 296.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.84 | 28.66 | 20.44 | 95.03 | 14.60 |
| Current owed to participating | 130.45 | 75.19 | 68.02 | 27.07 | 5.56 |
| Short-term deferred tax liabilities | 6.50 | 1.47 | 4.36 | 53.67 | |
| Other non-interest bearing current liabilities | 259.18 | 122.45 | 93.78 | 95.38 | 44.67 |
| Current liabilities total | 415.97 | 227.76 | 186.60 | 217.47 | 118.50 |
| Balance sheet total (liabilities) | 457.22 | 287.14 | 270.76 | 327.95 | 415.33 |
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.