Restaurant Pavarotti ApS — Credit Rating and Financial Key Figures

CVR number: 42578185
Ulriksdalsvej 23, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Employee benefit expenses-1 463.18-1 227.13
Total depreciation- 455.44- 115.50
EBIT223.69488.99
Other financial expenses- 108.26-3.55
Pre-tax profit115.43485.44
Income taxes-25.39- 100.42
Net earnings90.04385.02

Assets (kDKK)

2022
2023
Goodwill128.57107.14
Intangible assets total128.57107.14
Buildings123.6880.26
Machinery and equipment150.00181.00
Tangible assets total273.68261.26
Investments total
Long term receivables total
Finished products/goods90.9778.62
Inventories total90.9778.62
Current trade debtors30.3630.00
Short term receivables total30.3630.00
Cash and bank deposits920.69591.84
Cash and cash equivalents920.69591.84
Balance sheet total (assets)1 444.271 068.87

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Retained earnings-31.96
Profit of the financial year90.04385.02
Shareholders equity total130.04515.06
Non-current liabilities total
Current trade creditors20.0020.00
Short-term deferred tax liabilities25.3999.30
Other non-interest bearing current liabilities1 268.84434.50
Current liabilities total1 314.22553.80
Balance sheet total (liabilities)1 444.271 068.87
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