Cantinos Pizza Nærum ApS — Credit Rating and Financial Key Figures
CVR number: 41460660
Nærum Hovedgade 66, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 664.14 | 1 675.46 | 1 879.94 | 1 365.28 |
| Employee benefit expenses | - 535.56 | -1 639.15 | -1 820.70 | -1 387.80 |
| Total depreciation | -24.46 | -24.46 | -24.46 | -38.33 |
| EBIT | 104.12 | 11.84 | 34.78 | -60.85 |
| Other financial expenses | -2.84 | -1.74 | ||
| Pre-tax profit | 104.12 | 11.84 | 31.94 | -62.59 |
| Income taxes | -22.90 | -2.76 | -7.22 | |
| Net earnings | 81.21 | 9.08 | 24.72 | -62.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 12.86 | 10.71 | 8.57 | 6.43 |
| Intangible assets total | 12.86 | 10.71 | 8.57 | 6.43 |
| Buildings | 15.30 | 13.60 | 11.90 | 62.26 |
| Machinery and equipment | 61.86 | 41.24 | 20.62 | |
| Tangible assets total | 77.16 | 54.84 | 32.52 | 62.26 |
| Investments total | 99.37 | 99.37 | 99.37 | 99.37 |
| Long term receivables total | ||||
| Raw materials and consumables | 46.10 | 47.20 | 46.00 | 47.20 |
| Inventories total | 46.10 | 47.20 | 46.00 | 47.20 |
| Current trade debtors | 20.98 | 27.44 | ||
| Short term receivables total | 20.98 | 27.44 | ||
| Cash and bank deposits | 172.12 | 209.24 | 245.52 | 122.62 |
| Cash and cash equivalents | 172.12 | 209.24 | 245.52 | 122.62 |
| Balance sheet total (assets) | 407.61 | 421.37 | 452.97 | 365.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.21 | 90.29 | 115.02 | |
| Profit of the financial year | 81.21 | 9.08 | 24.72 | -62.59 |
| Shareholders equity total | 121.22 | 130.29 | 155.02 | 92.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.36 | 102.21 | 96.56 | 90.88 |
| Short-term deferred tax liabilities | 22.90 | 2.76 | 7.22 | |
| Other non-interest bearing current liabilities | 203.13 | 186.10 | 194.18 | 182.02 |
| Current liabilities total | 286.39 | 291.07 | 297.95 | 272.90 |
| Balance sheet total (liabilities) | 407.61 | 421.37 | 452.97 | 365.33 |
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