RISTORANTE ITALIA. HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 13610134
Algade 11, 6950 Ringkøbing
tel: 97320123
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.17-7.68
EBIT-7.17-7.68-8.27-9.04-9.83
Other financial income8.1725.8713.32
Other financial expenses-10.43-12.48-7.60-4.53-7.03
Pre-tax profit-17.60-20.16-7.7012.30-3.54
Income taxes-2.702.70
Net earnings-17.60-20.16-7.709.60-0.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.179.87
Short term receivables total8.179.87
Cash and bank deposits982.83973.80971.68995.781 018.97
Cash and cash equivalents982.83973.80971.68995.781 018.97
Balance sheet total (assets)982.83973.80979.851 005.651 018.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased101.67
Retained earnings713.33695.74675.58566.21575.81
Profit of the financial year-17.60-20.16-7.709.60-0.84
Shareholders equity total895.74875.58867.88877.48774.97
Provisions2.17
Non-current deferred tax liabilities0.53
Non-current liabilities total0.53
Current trade creditors5.005.005.00
Current owed to participating106.97120.47239.00
Other non-interest bearing current liabilities87.0998.23
Current liabilities total87.0998.23111.97125.47244.00
Balance sheet total (liabilities)982.83973.80979.851 005.651 018.97
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