CANTINOS PIZZARIA ApS — Credit Rating and Financial Key Figures
CVR number: 33572433
Læssevej 5, 3500 Værløse
tel: 44474948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.19 | 1 123.88 | 1 148.28 | 1 104.74 | 1 008.91 |
| Employee benefit expenses | -1 091.06 | -1 086.38 | - 925.22 | - 943.42 | -1 158.67 |
| Total depreciation | -11.91 | -67.99 | -52.99 | -12.53 | |
| EBIT | 12.12 | 25.60 | 155.07 | 108.33 | - 162.29 |
| Other financial income | 7.35 | ||||
| Other financial expenses | -8.57 | -11.87 | -19.27 | -16.82 | -1.38 |
| Pre-tax profit | 3.55 | 13.73 | 143.15 | 91.51 | - 163.67 |
| Income taxes | -1.36 | -3.57 | -34.02 | -22.36 | 35.96 |
| Net earnings | 2.19 | 10.16 | 109.13 | 69.15 | - 127.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 15.00 | |||
| Intangible assets total | 15.00 | 15.00 | |||
| Machinery and equipment | 119.09 | 107.18 | 218.53 | 165.53 | 153.01 |
| Tangible assets total | 119.09 | 107.18 | 218.53 | 165.53 | 153.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.50 | 71.00 | 91.46 | 89.01 | 149.66 |
| Inventories total | 51.50 | 71.00 | 91.46 | 89.01 | 149.66 |
| Current trade debtors | 31.48 | 49.96 | 62.55 | 7.70 | |
| Current other receivables | 157.84 | 164.34 | |||
| Current deferred tax assets | 46.80 | 43.23 | 18.75 | 34.73 | |
| Short term receivables total | 204.64 | 239.05 | 68.71 | 62.55 | 42.43 |
| Cash and bank deposits | 35.72 | 11.53 | 15.56 | 56.07 | 16.33 |
| Cash and cash equivalents | 35.72 | 11.53 | 15.56 | 56.07 | 16.33 |
| Balance sheet total (assets) | 425.95 | 443.76 | 394.25 | 373.16 | 361.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.56 | -29.37 | -19.21 | 89.91 | 159.06 |
| Profit of the financial year | 2.19 | 10.16 | 109.13 | 69.15 | - 127.70 |
| Shareholders equity total | 50.63 | 60.79 | 169.91 | 239.06 | 111.36 |
| Provisions | 1.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.40 | 134.87 | 67.65 | ||
| Current trade creditors | 61.56 | 114.84 | 28.03 | 56.52 | 38.44 |
| Current owed to participating | 4.47 | 35.20 | 5.13 | ||
| Short-term deferred tax liabilities | 1.36 | 9.55 | 2.38 | 2.38 | |
| Other non-interest bearing current liabilities | 312.40 | 141.73 | 47.41 | 38.76 | 136.48 |
| Current liabilities total | 375.32 | 382.97 | 224.34 | 132.86 | 250.07 |
| Balance sheet total (liabilities) | 425.95 | 443.76 | 394.25 | 373.16 | 361.43 |
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