RISTORANTE ITALIA. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 13610134
Algade 11, 6950 Ringkøbing
tel: 97320123
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.81 | -7.38 | -7.17 | -7.68 | -8.27 |
EBIT | -6.81 | -7.38 | -7.17 | -7.68 | -8.27 |
Other financial income | 8.17 | ||||
Other financial expenses | -7.30 | -9.24 | -10.43 | -12.48 | -7.60 |
Pre-tax profit | -14.12 | -16.62 | -17.60 | -20.16 | -7.70 |
Net earnings | -14.12 | -16.62 | -17.60 | -20.16 | -7.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 8.17 | ||||
Short term receivables total | 8.17 | ||||
Cash and bank deposits | 996.86 | 990.23 | 982.83 | 973.80 | 971.68 |
Cash and cash equivalents | 996.86 | 990.23 | 982.83 | 973.80 | 971.68 |
Balance sheet total (assets) | 996.86 | 990.23 | 982.83 | 973.80 | 979.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 744.07 | 729.95 | 713.33 | 695.74 | 675.58 |
Profit of the financial year | -14.12 | -16.62 | -17.60 | -20.16 | -7.70 |
Shareholders equity total | 929.95 | 913.33 | 895.74 | 875.58 | 867.88 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 66.91 | 76.90 | 87.09 | 98.23 | 111.97 |
Current liabilities total | 66.91 | 76.90 | 87.09 | 98.23 | 111.97 |
Balance sheet total (liabilities) | 996.86 | 990.23 | 982.83 | 973.80 | 979.85 |
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