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RISTORANTE ITALIA ApS — Credit Rating and Financial Key Figures
CVR number: 31488710
Jernbanegade 33, 4700 Næstved
tel: 55732425
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.67 | 783.51 | 774.07 | 977.32 | 1 169.50 |
| Employee benefit expenses | - 769.33 | - 736.02 | - 798.70 | - 953.85 | -1 089.08 |
| Other operating expenses | -4.98 | ||||
| Total depreciation | -48.25 | -34.38 | -1.92 | -19.36 | |
| EBIT | 67.09 | 13.11 | -24.62 | 21.54 | 56.08 |
| Other financial income | 1.49 | 8.52 | 12.81 | 8.68 | 2.88 |
| Other financial expenses | -18.20 | -1.42 | -3.44 | -0.13 | -0.06 |
| Pre-tax profit | 50.38 | 20.21 | -15.26 | 30.09 | 58.90 |
| Income taxes | -15.88 | -4.55 | 3.04 | -6.95 | -21.77 |
| Net earnings | 34.50 | 15.65 | -12.22 | 23.14 | 37.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.19 | 75.83 | |||
| Machinery and equipment | 34.38 | 0.00 | |||
| Tangible assets total | 34.38 | 113.19 | 75.83 | ||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 23.32 | 20.57 | 22.92 | 22.87 | |
| Finished products/goods | 81.40 | ||||
| Inventories total | 81.40 | 23.32 | 20.57 | 22.92 | 22.87 |
| Current trade debtors | 0.14 | 30.20 | 34.30 | 1.90 | |
| Current amounts owed by group member comp. | 187.88 | 367.76 | 221.13 | 246.34 | |
| Current other receivables | 435.95 | 61.78 | 21.98 | 50.43 | 35.60 |
| Current deferred tax assets | 3.04 | 3.04 | |||
| Short term receivables total | 623.83 | 429.68 | 276.34 | 334.11 | 37.50 |
| Cash and bank deposits | 178.86 | 49.41 | 167.29 | 136.46 | 249.76 |
| Cash and cash equivalents | 178.86 | 49.41 | 167.29 | 136.46 | 249.76 |
| Balance sheet total (assets) | 918.47 | 577.40 | 539.20 | 681.68 | 460.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 237.42 | ||||
| Retained earnings | -34.50 | 237.41 | 253.07 | 40.85 | 63.99 |
| Profit of the financial year | 34.50 | 15.65 | -12.22 | 23.14 | 37.13 |
| Shareholders equity total | 362.42 | 378.07 | 365.85 | 388.99 | 226.12 |
| Provisions | 4.64 | 8.63 | |||
| Non-current deferred tax liabilities | 2.31 | 17.79 | |||
| Non-current liabilities total | 2.31 | 17.79 | |||
| Current trade creditors | 65.94 | 38.17 | 73.44 | 181.67 | 38.13 |
| Current owed to group member | 285.31 | 143.17 | |||
| Short-term deferred tax liabilities | 59.25 | 20.44 | 2.31 | ||
| Other non-interest bearing current liabilities | 145.56 | 140.72 | 99.91 | 104.07 | 24.82 |
| Current liabilities total | 556.06 | 199.33 | 173.35 | 285.74 | 208.43 |
| Balance sheet total (liabilities) | 918.47 | 577.40 | 539.20 | 681.68 | 460.96 |
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