Rømø Pizza & Pasta Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 38067346
Lakolk Butikscenter 1, Lakolk 6792 Rømø
www.iaa_1000@hotmail.dk
tel: 51336572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -7.89 | 503.07 | 1 097.69 | 1 995.36 |
| Employee benefit expenses | - 372.88 | - 877.62 | -1 284.10 | ||
| Total depreciation | -5.00 | -32.74 | |||
| EBIT | -7.16 | -7.89 | 130.19 | 215.07 | 678.52 |
| Other financial expenses | -0.61 | -1.79 | -5.85 | -5.37 | -2.88 |
| Pre-tax profit | -7.76 | -9.68 | 124.34 | 209.70 | 675.64 |
| Income taxes | -12.06 | -47.45 | - 149.47 | ||
| Net earnings | -7.76 | -9.68 | 112.28 | 162.24 | 526.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.00 | 157.05 | |||
| Tangible assets total | 95.00 | 157.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.09 | 13.71 | 11.60 | ||
| Short term receivables total | 21.09 | 13.71 | 11.60 | ||
| Cash and bank deposits | 231.14 | 534.77 | 1 200.00 | ||
| Cash and cash equivalents | 231.14 | 534.77 | 1 200.00 | ||
| Balance sheet total (assets) | 21.09 | 13.71 | 231.14 | 629.76 | 1 368.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.05 | -38.82 | -48.50 | 63.78 | 226.02 |
| Profit of the financial year | -7.76 | -9.68 | 112.28 | 162.24 | 526.17 |
| Shareholders equity total | 11.19 | 1.50 | 113.78 | 276.02 | 802.20 |
| Provisions | 4.40 | 6.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.13 | 28.19 | 0.13 | ||
| Current owed to participating | 3.94 | 1.12 | |||
| Short-term deferred tax liabilities | 9.91 | 12.21 | 12.06 | 43.05 | 145.33 |
| Other non-interest bearing current liabilities | 83.17 | 274.16 | 413.34 | ||
| Current liabilities total | 9.91 | 12.21 | 117.36 | 349.34 | 559.92 |
| Balance sheet total (liabilities) | 21.09 | 13.71 | 231.14 | 629.76 | 1 368.65 |
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