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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 143.25 | ||||
| External services | -1 349.18 | ||||
| Gross profit | 794.07 | 992.31 | 1 564.89 | 2 032.08 | 1 685.37 |
| Employee benefit expenses | - 778.07 | - 965.81 | -1 509.81 | -1 978.95 | -1 635.43 |
| Total depreciation | -20.00 | -7.50 | -18.61 | -41.37 | |
| EBIT | 15.99 | 6.50 | 47.59 | 34.53 | 8.56 |
| Other financial income | 0.15 | 0.40 | |||
| Other financial expenses | -0.34 | -1.36 | -1.15 | ||
| Pre-tax profit | 15.99 | 6.17 | 46.23 | 34.67 | 7.82 |
| Income taxes | -3.52 | -7.63 | -1.72 | ||
| Net earnings | 12.48 | 6.17 | 46.23 | 27.04 | 6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 44.80 | 44.80 | 44.80 | |
| Investments total | 42.85 | 44.80 | 44.80 | 44.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 62.50 | 65.00 | 71.00 | 71.00 | |
| Inventories total | 62.50 | 65.00 | 71.00 | 71.00 | |
| Current other receivables | 95.88 | 185.38 | |||
| Short term receivables total | 95.88 | 185.38 | |||
| Cash and bank deposits | 52.33 | 206.96 | 256.56 | 226.22 | 56.15 |
| Cash and cash equivalents | 52.33 | 206.96 | 256.56 | 226.22 | 56.15 |
| Balance sheet total (assets) | 157.67 | 376.76 | 424.86 | 603.39 | 241.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.83 | - 100.35 | -94.18 | -47.96 | -20.91 |
| Profit of the financial year | 12.48 | 6.17 | 46.23 | 27.04 | 6.10 |
| Shareholders equity total | -50.35 | -44.18 | 2.04 | 29.09 | 35.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.59 | 301.60 | 182.69 | 247.59 | 4.13 |
| Short-term deferred tax liabilities | 3.52 | 7.63 | 1.72 | ||
| Other non-interest bearing current liabilities | 84.92 | 119.35 | 240.12 | 319.08 | 200.50 |
| Current liabilities total | 208.02 | 420.94 | 422.81 | 574.30 | 206.34 |
| Balance sheet total (liabilities) | 157.67 | 376.76 | 424.86 | 603.39 | 241.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.