Da Vinci Pizzeria ApS — Credit Rating and Financial Key Figures
CVR number: 38269984
Nivå Center 82, 2990 Nivå
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 501.59 | 494.96 | 272.40 |
| Employee benefit expenses | - 529.04 | - 444.57 | - 239.11 |
| Total depreciation | -2.13 | -25.57 | -31.43 |
| EBIT | -29.58 | 75.96 | 1.86 |
| Other financial expenses | -11.49 | -1.15 | |
| Pre-tax profit | -41.08 | 74.81 | 1.86 |
| Income taxes | -7.42 | -0.40 | |
| Net earnings | -41.08 | 67.39 | 1.46 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.16 | 125.73 | 94.30 |
| Tangible assets total | 100.16 | 125.73 | 94.30 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.50 | 16.10 | 20.90 |
| Inventories total | 15.50 | 16.10 | 20.90 |
| Prepayments and accrued income | 5.39 | 5.34 | 18.92 |
| Current other receivables | 35.00 | ||
| Short term receivables total | 5.39 | 40.34 | 18.92 |
| Cash and bank deposits | 124.01 | 101.40 | |
| Cash and cash equivalents | 124.01 | 101.40 | |
| Balance sheet total (assets) | 245.05 | 283.57 | 134.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -41.08 | ||
| Retained earnings | 26.31 | ||
| Profit of the financial year | -41.08 | 67.39 | 1.46 |
| Shareholders equity total | 8.93 | 76.31 | 77.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 108.15 | ||
| Current trade creditors | 73.99 | 51.44 | |
| Short-term deferred tax liabilities | 7.42 | 0.40 | |
| Other non-interest bearing current liabilities | 54.00 | 148.39 | 55.94 |
| Current liabilities total | 236.13 | 207.25 | 56.34 |
| Balance sheet total (liabilities) | 245.05 | 283.57 | 134.11 |
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