Pinocchio Mad ApS — Credit Rating and Financial Key Figures
CVR number: 38751786
Kampergade 1 A, 3000 Helsingør
pinocciomad@gmail.com
tel: 31315322
www.restaurant-oe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.65 | 1 021.73 | 1 127.30 | 1 244.10 | 1 385.58 |
| Employee benefit expenses | - 861.25 | -1 033.83 | - 996.23 | -1 338.54 | -1 138.62 |
| Total depreciation | -81.80 | -81.80 | - 103.02 | - 109.58 | - 109.58 |
| EBIT | - 165.40 | -93.90 | 28.05 | - 204.02 | 137.38 |
| Other financial expenses | -1.00 | -19.73 | -2.16 | ||
| Pre-tax profit | - 166.39 | - 113.63 | 25.89 | - 204.02 | 137.38 |
| Net earnings | - 166.39 | - 113.63 | 25.89 | - 204.02 | 137.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 191.03 | 169.80 | 127.35 | 84.90 | 42.45 |
| Intangible assets total | 191.03 | 169.80 | 127.35 | 84.90 | 42.45 |
| Buildings | 196.01 | 147.01 | 98.01 | 49.00 | |
| Machinery and equipment | 46.28 | 62.55 | 50.98 | 45.25 | 27.12 |
| Tangible assets total | 242.29 | 209.56 | 148.99 | 94.25 | 27.12 |
| Investments total | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 168.52 | 151.75 | 116.48 | 101.06 | 224.54 |
| Cash and cash equivalents | 168.52 | 151.75 | 116.48 | 101.06 | 224.54 |
| Balance sheet total (assets) | 679.72 | 608.99 | 470.69 | 358.09 | 371.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 901.85 | -1 054.86 | -1 028.97 | -1 232.99 | -1 095.61 |
| Retained earnings | 166.39 | 113.63 | -25.89 | 204.02 | - 137.38 |
| Profit of the financial year | - 166.39 | - 113.63 | 25.89 | - 204.02 | 137.38 |
| Shareholders equity total | - 901.85 | -1 054.86 | -1 028.97 | -1 232.99 | -1 095.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.51 | ||||
| Other non-interest bearing current liabilities | 1 455.06 | 1 663.84 | 1 499.66 | 1 591.08 | 1 467.60 |
| Current liabilities total | 1 581.57 | 1 663.84 | 1 499.66 | 1 591.08 | 1 467.60 |
| Balance sheet total (liabilities) | 679.72 | 608.99 | 470.69 | 358.09 | 371.99 |
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.