KONYA PIZZA & CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 36483962
Hollands Gaard 16, 4800 Nykøbing F
tel: 54820051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.32 | 526.24 | 486.51 | 395.18 | 546.69 |
| Costs of management | - 652.19 | - 476.26 | - 493.93 | - 484.51 | - 518.81 |
| Costs of distribution | -1.02 | ||||
| Other operating expenses | -37.79 | -22.79 | -16.36 | ||
| EBIT | - 114.87 | 48.96 | -45.21 | - 112.12 | 11.52 |
| Other financial expenses | -4.71 | -1.90 | -3.66 | -2.75 | -3.25 |
| Pre-tax profit | - 119.57 | 47.06 | -48.88 | - 114.87 | 8.27 |
| Income taxes | 16.96 | -14.04 | 6.72 | 19.88 | -5.80 |
| Net earnings | - 102.61 | 33.02 | -42.15 | -95.00 | 2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 49.28 | 27.86 | 6.43 | 0.00 | |
| Intangible assets total | 49.28 | 27.86 | 6.43 | 0.00 | |
| Machinery and equipment | 32.38 | 87.38 | 71.02 | 54.66 | 38.29 |
| Tangible assets total | 32.38 | 87.38 | 71.02 | 54.66 | 38.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 110.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 110.00 |
| Current deferred tax assets | 16.96 | 2.92 | 9.64 | 29.51 | 23.71 |
| Short term receivables total | 16.96 | 2.92 | 9.64 | 29.51 | 23.71 |
| Cash and bank deposits | 120.39 | 137.65 | 55.35 | 68.51 | 74.65 |
| Cash and cash equivalents | 120.39 | 137.65 | 55.35 | 68.51 | 74.65 |
| Balance sheet total (assets) | 299.00 | 335.80 | 222.43 | 232.68 | 246.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.37 | - 149.80 | - 116.79 | - 158.94 | - 253.94 |
| Profit of the financial year | - 102.61 | 33.02 | -42.15 | -95.00 | 2.47 |
| Shareholders equity total | -99.98 | -66.79 | - 108.94 | - 203.94 | - 201.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.65 | 0.10 | 2.03 | 0.30 | 0.36 |
| Current trade creditors | 58.63 | 38.52 | 45.89 | 83.16 | 15.96 |
| Current owed to participating | 93.32 | 155.40 | 84.76 | 279.20 | 284.80 |
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 239.83 | 208.56 | 198.69 | 73.95 | 147.00 |
| Current liabilities total | 398.98 | 402.58 | 331.37 | 436.62 | 448.12 |
| Balance sheet total (liabilities) | 299.00 | 335.80 | 222.43 | 232.68 | 246.66 |
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