Restaurant Tullio ApS — Credit Rating and Financial Key Figures
CVR number: 41486937
Hovedgaden 28, 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 471.00 | 1 650.23 | 1 410.49 | 1 307.74 |
| Employee benefit expenses | -1 588.33 | -1 498.73 | -1 233.20 | -1 422.01 |
| Other operating expenses | -63.06 | -44.71 | ||
| Total depreciation | -29.94 | -29.94 | -66.54 | -66.54 |
| EBIT | - 147.27 | 121.55 | 47.68 | - 225.52 |
| Other financial income | 0.39 | |||
| Other financial expenses | -21.24 | -6.55 | -41.89 | -14.31 |
| Pre-tax profit | - 168.12 | 115.00 | 5.80 | - 239.83 |
| Income taxes | 34.60 | -25.30 | -13.10 | 59.32 |
| Net earnings | - 133.52 | 89.70 | -7.30 | - 180.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 236.23 | 206.28 | 139.74 | 73.20 |
| Tangible assets total | 236.23 | 206.28 | 139.74 | 73.20 |
| Investments total | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | 105.60 | 186.24 | 120.00 |
| Inventories total | 80.00 | 105.60 | 186.24 | 120.00 |
| Current trade debtors | 10.29 | |||
| Current amounts owed by group member comp. | 14.17 | 17.17 | 18.17 | 13.58 |
| Current other receivables | 54.00 | 0.77 | 24.60 | 26.59 |
| Current deferred tax assets | 34.60 | 9.30 | 3.29 | 55.52 |
| Short term receivables total | 113.06 | 27.24 | 46.07 | 95.69 |
| Cash and bank deposits | 86.06 | 151.33 | 102.23 | 109.87 |
| Cash and cash equivalents | 86.06 | 151.33 | 102.23 | 109.87 |
| Balance sheet total (assets) | 515.34 | 520.45 | 504.28 | 428.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 133.52 | -43.82 | -51.12 | |
| Profit of the financial year | - 133.52 | 89.70 | -7.30 | - 180.51 |
| Shareholders equity total | -93.52 | -3.82 | -11.12 | - 191.63 |
| Non-current owed to group member | 212.05 | 229.74 | 242.00 | |
| Non-current liabilities total | 212.05 | 229.74 | 242.00 | |
| Current trade creditors | 53.10 | 64.91 | 81.43 | |
| Current owed to participating | 366.85 | |||
| Short-term deferred tax liabilities | 7.09 | |||
| Other non-interest bearing current liabilities | 188.91 | 312.23 | 213.65 | 296.96 |
| Current liabilities total | 608.86 | 312.23 | 285.65 | 378.40 |
| Balance sheet total (liabilities) | 515.34 | 520.45 | 504.28 | 428.76 |
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