Pizzeria Siciliana ApS — Credit Rating and Financial Key Figures
CVR number: 30689879
Græsvængevej 56, 5960 Marstal
marcello.fede@hotmail.com
tel: 44105960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 30.97 | |||
Employee benefit expenses | -20.23 | |||
EBIT | 10.75 | |||
Other financial income | 0.42 | 0.69 | ||
Other financial expenses | -0.18 | -0.11 | ||
Pre-tax profit | -0.18 | -0.11 | 0.42 | 11.44 |
Income taxes | 0.02 | -0.04 | -2.51 | |
Net earnings | -0.16 | -0.11 | 0.38 | 8.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3.03 | ||||
Inventories total | 3.03 | ||||
Prepayments and accrued income | 17.00 | ||||
Current other receivables | 11.00 | ||||
Current deferred tax assets | 0.02 | 0.04 | |||
Short term receivables total | 0.02 | 0.04 | 28.00 | ||
Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | |
Cash and bank deposits | 124.62 | 124.04 | 123.92 | 124.34 | 87.78 |
Cash and cash equivalents | 139.62 | 139.04 | 138.92 | 139.34 | 87.78 |
Balance sheet total (assets) | 139.62 | 139.06 | 138.97 | 139.34 | 118.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
Retained earnings | 14.22 | 14.22 | 14.08 | 13.92 | -0.35 |
Profit of the financial year | -0.16 | -0.11 | 0.38 | 8.93 | |
Shareholders equity total | 139.22 | 139.06 | 138.97 | 139.30 | 48.58 |
Non-current deferred tax liabilities | 0.40 | ||||
Non-current liabilities total | 0.40 | ||||
Current trade creditors | 14.41 | ||||
Current owed to participating | 30.00 | ||||
Short-term deferred tax liabilities | 0.04 | 2.35 | |||
Other non-interest bearing current liabilities | 23.47 | ||||
Current liabilities total | 0.04 | 70.23 | |||
Balance sheet total (liabilities) | 139.62 | 139.06 | 138.97 | 139.34 | 118.81 |
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