Ristorante Palermo Varde ApS — Credit Rating and Financial Key Figures
CVR number: 38794825
Hjertingvej 17, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.00 | 1 464.66 | 1 402.46 | 1 590.91 | 1 617.75 |
| Employee benefit expenses | -1 199.11 | -1 357.94 | -1 542.07 | -1 381.49 | -1 494.75 |
| Total depreciation | -89.84 | -95.75 | -50.09 | -54.82 | -54.81 |
| EBIT | - 138.94 | 10.96 | - 189.71 | 154.61 | 68.18 |
| Other financial expenses | -18.10 | -4.01 | -13.63 | -3.56 | -15.93 |
| Pre-tax profit | - 157.04 | 6.95 | - 203.34 | 151.05 | 52.25 |
| Net earnings | - 157.04 | 6.95 | - 203.34 | 151.05 | 52.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.57 | 6.43 | 4.29 | 2.14 | |
| Intangible assets total | 8.57 | 6.43 | 4.29 | 2.14 | |
| Buildings | 40.00 | 133.66 | 108.93 | 84.19 | 59.46 |
| Machinery and equipment | 93.90 | 54.52 | 63.08 | 35.14 | 7.21 |
| Tangible assets total | 133.90 | 188.19 | 172.01 | 119.33 | 66.66 |
| Investments total | 39.89 | 39.89 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 95.32 | 120.00 | 165.00 | 132.00 | 104.50 |
| Inventories total | 95.32 | 120.00 | 165.00 | 132.00 | 104.50 |
| Current trade debtors | 1.28 | 1.28 | 1.28 | ||
| Current other receivables | 13.67 | ||||
| Current deferred tax assets | 4.00 | 10.00 | 5.00 | 2.00 | |
| Short term receivables total | 4.00 | 11.28 | 6.28 | 3.28 | 13.67 |
| Cash and bank deposits | 22.93 | 52.48 | 48.48 | 37.25 | 47.17 |
| Cash and cash equivalents | 22.93 | 52.48 | 48.48 | 37.25 | 47.17 |
| Balance sheet total (assets) | 264.73 | 378.37 | 396.06 | 333.89 | 271.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 382.80 | - 539.84 | - 532.89 | - 736.23 | - 585.18 |
| Profit of the financial year | - 157.04 | 6.95 | - 203.34 | 151.05 | 52.25 |
| Shareholders equity total | - 489.84 | - 482.89 | - 686.23 | - 535.18 | - 482.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.56 | 17.03 | |||
| Current owed to participating | 131.29 | 76.49 | 410.91 | 526.03 | 551.42 |
| Other non-interest bearing current liabilities | 543.72 | 784.77 | 671.38 | 326.01 | 203.41 |
| Current liabilities total | 754.57 | 861.26 | 1 082.29 | 869.07 | 754.83 |
| Balance sheet total (liabilities) | 264.73 | 378.37 | 396.06 | 333.89 | 271.90 |
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