Ristorante IL Rosmarino ApS — Credit Rating and Financial Key Figures
CVR number: 25860977
Nyhavn 71, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.01 | -23.29 | 2 798.18 | 6 525.98 | 8 017.17 |
| Employee benefit expenses | - 991.89 | -2 891.80 | -5 492.98 | -7 267.42 | |
| Total depreciation | -75.10 | -94.61 | -99.80 | ||
| EBIT | -87.89 | -23.29 | - 168.72 | 938.39 | 649.95 |
| Other financial income | 4.45 | 4.91 | 0.40 | ||
| Other financial expenses | -10.42 | -1.39 | -36.34 | -19.26 | -6.97 |
| Pre-tax profit | -93.86 | -19.77 | - 205.06 | 919.13 | 643.39 |
| Income taxes | 19.99 | 4.36 | 40.29 | - 204.35 | - 141.94 |
| Net earnings | -73.88 | -15.41 | - 164.77 | 714.78 | 501.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.99 | 176.88 | 155.44 | ||
| Tangible assets total | 252.99 | 176.88 | 155.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.05 | 245.95 | 197.05 | ||
| Inventories total | 185.05 | 245.95 | 197.05 | ||
| Current trade debtors | 365.21 | 697.07 | 717.07 | ||
| Current amounts owed by group member comp. | 154.08 | 125.47 | 8.01 | 27.75 | |
| Prepayments and accrued income | 5.00 | 18.89 | 7.81 | ||
| Current other receivables | 5.01 | 8.28 | 12.44 | ||
| Current deferred tax assets | 4.36 | 77.86 | 65.67 | 85.26 | |
| Short term receivables total | 159.09 | 138.11 | 460.50 | 789.64 | 837.90 |
| Cash and bank deposits | 31.63 | 508.71 | 1 332.01 | 1 652.17 | 1 526.77 |
| Cash and cash equivalents | 31.63 | 508.71 | 1 332.01 | 1 652.17 | 1 526.77 |
| Balance sheet total (assets) | 190.72 | 646.83 | 2 230.56 | 2 864.65 | 2 717.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 250.00 | |||
| Retained earnings | 123.18 | 49.31 | 33.90 | - 928.59 | - 463.81 |
| Profit of the financial year | -73.88 | -15.41 | - 164.77 | 714.78 | 501.44 |
| Shareholders equity total | 174.31 | 158.90 | -5.87 | 511.19 | 412.63 |
| Provisions | 33.20 | ||||
| Non-current accruals and deferred income | 384.94 | 356.20 | |||
| Non-current deferred tax liabilities | 247.46 | 161.54 | |||
| Non-current liabilities total | 632.40 | 517.74 | |||
| Current loans from credit institutions | 60.20 | ||||
| Current trade creditors | 7.81 | 421.95 | 423.56 | 708.86 | |
| Current owed to group member | 465.12 | 1 005.05 | 0.55 | ||
| Other non-interest bearing current liabilities | 16.41 | 15.00 | 776.22 | 1 296.94 | 1 017.71 |
| Current liabilities total | 16.41 | 487.93 | 2 203.23 | 1 721.06 | 1 786.78 |
| Balance sheet total (liabilities) | 190.72 | 646.83 | 2 230.56 | 2 864.65 | 2 717.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.