Restaurant Ciao ApS — Credit Rating and Financial Key Figures
CVR number: 40136010
Chrst Boecksvej 1, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.91 | 1 059.96 | 1 033.98 | 1 429.57 | 1 666.18 |
| Employee benefit expenses | - 709.95 | -1 069.50 | -1 333.61 | -1 595.85 | -1 441.51 |
| Other operating expenses | -5.32 | ||||
| Total depreciation | -21.64 | -17.11 | -17.11 | ||
| EBIT | 142.97 | -9.54 | - 321.27 | - 188.72 | 207.55 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -95.31 | -4.53 | -3.42 | -19.65 | -20.48 |
| Pre-tax profit | 47.66 | -14.07 | - 324.69 | - 208.37 | 187.26 |
| Income taxes | -10.49 | 103.00 | -45.10 | ||
| Net earnings | 37.18 | -14.07 | - 324.69 | - 105.37 | 142.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.77 | 85.57 | 63.93 | 46.81 | 29.70 |
| Tangible assets total | 55.77 | 85.57 | 63.93 | 46.81 | 29.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.12 | 21.96 | |||
| Inventories total | 28.12 | 21.96 | |||
| Prepayments and accrued income | 39.74 | 28.83 | |||
| Current deferred tax assets | 118.93 | 70.83 | |||
| Short term receivables total | 158.67 | 99.65 | |||
| Cash and bank deposits | 183.90 | 115.58 | 139.86 | 42.82 | 157.72 |
| Cash and cash equivalents | 183.90 | 115.58 | 139.86 | 42.82 | 157.72 |
| Balance sheet total (assets) | 239.67 | 201.15 | 203.79 | 276.42 | 309.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 39.87 | 25.80 | - 298.88 | - 404.25 | |
| Profit of the financial year | 37.18 | -14.07 | - 324.69 | - 105.37 | 142.16 |
| Shareholders equity total | 127.18 | 115.80 | - 208.88 | - 314.25 | - 172.09 |
| Non-current other liabilities | 96.00 | ||||
| Non-current liabilities total | 96.00 | ||||
| Current trade creditors | 31.33 | 55.55 | 57.17 | ||
| Current owed to participating | 101.51 | 101.11 | 104.26 | ||
| Short-term deferred tax liabilities | 10.49 | 10.49 | |||
| Other non-interest bearing current liabilities | 102.01 | 85.35 | 173.35 | 434.01 | 319.69 |
| Current liabilities total | 112.49 | 85.35 | 316.68 | 590.68 | 481.13 |
| Balance sheet total (liabilities) | 239.67 | 201.15 | 203.79 | 276.42 | 309.03 |
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