Bello E Buono ApS — Credit Rating and Financial Key Figures

CVR number: 41963913

Rantzausgade 10, 2200 København N

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	389.72	582.67	501.24	607.90
Employee benefit expenses	- 387.93	- 562.10	- 569.52	- 545.17
EBIT	1.80	20.57	-68.29	62.73
Other financial expenses	-0.42	-0.35
Pre-tax profit	1.38	20.22	-68.29	62.73
Income taxes	-0.30	-4.45		-13.80
Net earnings	1.07	15.77	-68.29	48.93

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	15.00	35.50	40.00	68.00
Inventories total	15.00	35.50	40.00	68.00
Short term receivables total
Cash and bank deposits	82.81	56.65	58.51	43.83
Cash and cash equivalents	82.81	56.65	58.51	43.83
Balance sheet total (assets)	97.81	92.15	98.51	111.83

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		1.07	16.85	-51.44
Profit of the financial year	1.07	15.77	-68.29	48.93
Shareholders equity total	41.07	56.85	-11.44	37.49
Non-current liabilities total
Current trade creditors			53.09	15.34
Short-term deferred tax liabilities	0.30	4.45		13.80
Other non-interest bearing current liabilities	56.43	30.85	56.86	45.20
Current liabilities total	56.73	35.30	109.95	74.34
Balance sheet total (liabilities)	97.81	92.15	98.51	111.83

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