Rialto Smørrebrød ApS — Credit Rating and Financial Key Figures

CVR number: 42921165
Smallegade 2, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit43.04330.92748.62
Employee benefit expenses-4.32- 427.32- 528.81
Total depreciation-17.77-17.11-17.11
EBIT20.95- 113.51202.70
Other financial income0.03
Other financial expenses-0.02-7.96-13.36
Pre-tax profit20.94- 121.47189.37
Income taxes-3.86-19.55
Net earnings20.94- 125.33169.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment102.6585.5468.43
Tangible assets total102.6585.5468.43
Investments total
Long term receivables total
Inventories total
Current trade debtors10.162.72
Current other receivables47.686.37
Current deferred tax assets0.94
Short term receivables total57.8410.03
Cash and bank deposits286.20112.22364.46
Cash and cash equivalents286.20112.22364.46
Balance sheet total (assets)446.69207.80432.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves303.25
Retained earnings20.94- 104.40
Profit of the financial year20.94- 125.33169.82
Shareholders equity total364.19-64.40105.43
Provisions0.23
Non-current liabilities total
Current trade creditors23.935.5141.09
Current owed to participating179.8988.94
Short-term deferred tax liabilities16.37
Other non-interest bearing current liabilities58.5786.79180.84
Current liabilities total82.50272.19327.23
Balance sheet total (liabilities)446.69207.80432.89
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