Ristorantes Argentinos Streetfood ApS — Credit Rating and Financial Key Figures
CVR number: 41292199
Holbergsgade 14, 1057 København K
juanfuego@icloud.com
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 388.59 | 4 183.78 | 3 705.82 | 3 998.18 |
| Employee benefit expenses | -3 014.07 | -3 505.58 | -3 523.56 | -4 530.08 |
| Total depreciation | -1.24 | -14.91 | -22.36 | |
| EBIT | 1 374.52 | 676.95 | 167.35 | - 554.26 |
| Other financial income | 29.09 | 40.07 | 46.82 | |
| Other financial expenses | -21.52 | -20.88 | -54.44 | -31.39 |
| Pre-tax profit | 1 382.09 | 696.14 | 112.90 | - 538.83 |
| Income taxes | - 305.98 | - 154.42 | -36.79 | 111.80 |
| Net earnings | 1 076.10 | 541.72 | 76.12 | - 427.03 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.30 | 58.39 | 110.53 | |
| Tangible assets total | 73.30 | 58.39 | 110.53 | |
| Other receivables | 249.82 | |||
| Investments total | 249.82 | |||
| Long term receivables total | ||||
| Finished products/goods | 336.88 | 490.14 | 480.08 | 279.31 |
| Inventories total | 336.88 | 490.14 | 480.08 | 279.31 |
| Current trade debtors | 5.49 | 11.60 | 219.49 | 261.99 |
| Current amounts owed by group member comp. | 2 463.95 | 3 921.61 | 4 004.85 | 827.17 |
| Prepayments and accrued income | 299.53 | |||
| Current other receivables | 18.88 | |||
| Current deferred tax assets | 108.18 | |||
| Short term receivables total | 2 488.31 | 3 933.20 | 4 224.34 | 1 496.88 |
| Cash and bank deposits | 773.05 | 324.73 | 602.18 | 1.75 |
| Cash and cash equivalents | 773.05 | 324.73 | 602.18 | 1.75 |
| Balance sheet total (assets) | 3 598.24 | 4 821.37 | 5 364.98 | 2 138.29 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 076.10 | 1 617.83 | 1 693.94 | |
| Profit of the financial year | 1 076.10 | 541.72 | 76.12 | - 427.03 |
| Shareholders equity total | 1 116.10 | 1 657.83 | 1 733.94 | 1 306.91 |
| Provisions | 3.83 | 3.62 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.00 | |||
| Advances received | 46.53 | |||
| Current trade creditors | 305.56 | 188.55 | 287.87 | 212.93 |
| Current owed to group member | 843.33 | 1 248.65 | 2 097.87 | |
| Short-term deferred tax liabilities | 305.98 | 456.58 | 36.99 | |
| Other non-interest bearing current liabilities | 1 027.25 | 1 265.94 | 1 204.69 | 533.93 |
| Current liabilities total | 2 482.13 | 3 159.72 | 3 627.42 | 831.38 |
| Balance sheet total (liabilities) | 3 598.24 | 4 821.37 | 5 364.98 | 2 138.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.