Italo Bar ApS — Credit Rating and Financial Key Figures

CVR number: 42840521
Værnedamsvej 10, 1619 København V
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 732.082 530.87
Employee benefit expenses-2 598.43-4 118.68
Total depreciation- 506.87- 952.69
EBIT-1 373.21-2 540.50
Other financial expenses- 132.53- 252.79
Pre-tax profit-1 505.74-2 793.29
Net earnings-1 505.74-2 793.29

Assets (kDKK)

2022
2023
Goodwill899.17799.16
Intangible assets total899.17799.16
Buildings1 627.241 477.18
Machinery and equipment755.34359.24
Tangible assets total2 382.591 836.43
Investments total192.00252.63
Long term receivables total
Inventories total
Current trade debtors171.3122.85
Prepayments and accrued income7.53
Current other receivables21.91288.39
Short term receivables total200.75311.24
Cash and bank deposits51.04190.22
Cash and cash equivalents51.04190.22
Balance sheet total (assets)3 725.543 389.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 321.32-1 827.06
Profit of the financial year-1 505.74-2 793.29
Shareholders equity total-1 787.06-4 580.35
Non-current liabilities total
Current trade creditors338.14624.27
Current owed to participating5 539.976 807.30
Other non-interest bearing current liabilities- 365.51537.03
Accruals and deferred income1.42
Current liabilities total5 512.607 970.02
Balance sheet total (liabilities)3 725.543 389.67
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