Pizza Nova Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41093307
Silkeborgvej 2, 7400 Herning
pizzanovaaps@gmail.com
tel: 60302710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 125.13 | 1 007.85 | 1 163.61 | 1 214.13 |
Employee benefit expenses | -95.85 | -1 004.36 | -1 129.25 | -1 335.85 |
Total depreciation | -7.07 | -10.00 | ||
EBIT | 29.28 | 3.49 | 27.29 | - 131.72 |
Other financial expenses | -3.28 | -0.25 | -0.39 | -0.03 |
Pre-tax profit | 26.00 | 3.24 | 26.90 | - 131.75 |
Income taxes | -5.76 | -18.68 | -6.21 | 28.72 |
Net earnings | 20.24 | -15.44 | 20.69 | - 103.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 42.92 | 32.92 | ||
Tangible assets total | 42.92 | 32.92 | ||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 8.00 | 8.00 | 8.00 | 8.00 |
Inventories total | 8.00 | 8.00 | 8.00 | 8.00 |
Prepayments and accrued income | 34.65 | 13.07 | 13.07 | 13.07 |
Current other receivables | 144.22 | 41.44 | 66.50 | |
Current deferred tax assets | 28.58 | |||
Short term receivables total | 34.65 | 157.29 | 54.51 | 108.15 |
Cash and bank deposits | 34.74 | 49.46 | 207.68 | 92.02 |
Cash and cash equivalents | 34.74 | 49.46 | 207.68 | 92.02 |
Balance sheet total (assets) | 77.40 | 214.74 | 313.11 | 241.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 20.24 | 4.80 | 25.49 | |
Profit of the financial year | 20.24 | -15.44 | 20.69 | - 103.03 |
Shareholders equity total | 60.24 | 44.80 | 65.49 | -37.55 |
Provisions | 1.19 | 1.06 | ||
Non-current liabilities total | ||||
Current trade creditors | 39.29 | 85.58 | 85.41 | |
Current owed to participating | 1.14 | |||
Short-term deferred tax liabilities | 18.68 | 3.02 | ||
Other non-interest bearing current liabilities | 17.16 | 111.97 | 156.69 | 192.18 |
Current liabilities total | 17.16 | 169.95 | 246.43 | 277.59 |
Balance sheet total (liabilities) | 77.40 | 214.74 | 313.11 | 241.10 |
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