RAVELLO PIZZA APS — Credit Rating and Financial Key Figures
CVR number: 38187295
Arnold Nielsens Boulevard 2, 2650 Hvidovre
milanopizza@0242.dk
tel: 36783095
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 406.30 | 2 143.25 | |||
| External services | -1 101.51 | -1 349.18 | |||
| Gross profit | 304.78 | 794.07 | 992.31 | 1 564.89 | 2 032.08 |
| Employee benefit expenses | - 478.13 | - 778.07 | - 965.81 | -1 509.81 | -1 978.95 |
| Total depreciation | -20.00 | -7.50 | -18.61 | ||
| EBIT | - 173.35 | 15.99 | 6.50 | 47.59 | 34.53 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.34 | -1.36 | |||
| Pre-tax profit | - 173.35 | 15.99 | 6.17 | 46.23 | 34.67 |
| Income taxes | -3.52 | -7.63 | |||
| Net earnings | - 173.35 | 12.48 | 6.17 | 46.23 | 27.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 52.50 | 165.49 | ||
| Tangible assets total | 60.00 | 52.50 | 165.49 | ||
| Other receivables | 42.85 | 42.85 | 44.80 | 44.80 | 44.80 |
| Investments total | 42.85 | 42.85 | 44.80 | 44.80 | 44.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 62.50 | 65.00 | 71.00 | 71.00 |
| Inventories total | 55.00 | 62.50 | 65.00 | 71.00 | 71.00 |
| Current other receivables | 95.88 | ||||
| Short term receivables total | 95.88 | ||||
| Cash and bank deposits | 26.41 | 52.33 | 206.96 | 256.56 | 226.22 |
| Cash and cash equivalents | 26.41 | 52.33 | 206.96 | 256.56 | 226.22 |
| Balance sheet total (assets) | 124.25 | 157.67 | 376.76 | 424.86 | 603.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.52 | - 112.83 | - 100.35 | -94.18 | -47.96 |
| Profit of the financial year | - 173.35 | 12.48 | 6.17 | 46.23 | 27.04 |
| Shareholders equity total | -62.83 | -50.35 | -44.18 | 2.04 | 29.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.72 | ||||
| Current trade creditors | 83.30 | 119.59 | 301.60 | 182.69 | 247.59 |
| Short-term deferred tax liabilities | 3.52 | 7.63 | |||
| Other non-interest bearing current liabilities | 19.06 | 84.92 | 119.35 | 240.12 | 319.08 |
| Current liabilities total | 187.08 | 208.02 | 420.94 | 422.81 | 574.30 |
| Balance sheet total (liabilities) | 124.25 | 157.67 | 376.76 | 424.86 | 603.39 |
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