RISTORANTE ITALIA ApS — Credit Rating and Financial Key Figures
CVR number: 31488710
Jernbanegade 33, 4700 Næstved
tel: 55732425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.36 | 884.67 | 783.51 | 774.07 | 977.32 |
| Employee benefit expenses | - 930.59 | - 769.33 | - 736.02 | - 798.70 | - 953.85 |
| Total depreciation | -67.12 | -48.25 | -34.38 | -1.92 | |
| EBIT | 207.65 | 67.09 | 13.11 | -24.62 | 21.54 |
| Other financial income | 6.12 | 1.49 | 8.52 | 12.81 | 8.68 |
| Other financial expenses | -19.63 | -18.20 | -1.42 | -3.44 | -0.13 |
| Pre-tax profit | 194.14 | 50.38 | 20.21 | -15.26 | 30.09 |
| Income taxes | -43.36 | -15.88 | -4.55 | 3.04 | -6.95 |
| Net earnings | 150.78 | 34.50 | 15.65 | -12.22 | 23.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.19 | ||||
| Machinery and equipment | 75.64 | 34.38 | |||
| Tangible assets total | 75.64 | 34.38 | 113.19 | ||
| Other receivables | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 23.32 | 20.57 | 22.92 | ||
| Finished products/goods | 40.08 | 81.40 | |||
| Inventories total | 40.08 | 81.40 | 23.32 | 20.57 | 22.92 |
| Current trade debtors | 0.64 | 0.14 | 30.20 | 34.30 | |
| Current amounts owed by group member comp. | 36.67 | 187.88 | 367.76 | 221.13 | 246.34 |
| Current other receivables | 83.82 | 435.95 | 61.78 | 21.98 | 50.43 |
| Current deferred tax assets | 3.04 | 3.04 | |||
| Short term receivables total | 121.13 | 623.83 | 429.68 | 276.34 | 334.11 |
| Cash and bank deposits | 383.07 | 178.86 | 49.41 | 167.29 | 136.46 |
| Cash and cash equivalents | 383.07 | 178.86 | 49.41 | 167.29 | 136.46 |
| Balance sheet total (assets) | 619.93 | 918.47 | 577.40 | 539.20 | 681.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 202.92 | 237.42 | |||
| Retained earnings | - 150.78 | -34.50 | 237.41 | 253.07 | 40.85 |
| Profit of the financial year | 150.78 | 34.50 | 15.65 | -12.22 | 23.14 |
| Shareholders equity total | 327.92 | 362.42 | 378.07 | 365.85 | 388.99 |
| Provisions | 4.64 | ||||
| Non-current deferred tax liabilities | 2.31 | ||||
| Non-current liabilities total | 2.31 | ||||
| Current trade creditors | 74.11 | 65.94 | 38.17 | 73.44 | 181.67 |
| Current owed to group member | 40.28 | 285.31 | |||
| Short-term deferred tax liabilities | 57.22 | 59.25 | 20.44 | ||
| Other non-interest bearing current liabilities | 120.40 | 145.56 | 140.72 | 99.91 | 104.07 |
| Current liabilities total | 292.01 | 556.06 | 199.33 | 173.35 | 285.74 |
| Balance sheet total (liabilities) | 619.93 | 918.47 | 577.40 | 539.20 | 681.68 |
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