RISTORANTE LA CORUNA ApS — Credit Rating and Financial Key Figures
CVR number: 20222441
Sjælør Boulevard 46, 2450 København SV
tel: 33227474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.53 | 564.57 | 626.70 | 547.95 | 1 094.06 |
| Employee benefit expenses | - 898.42 | - 864.54 | - 800.93 | - 788.39 | - 444.24 |
| Other operating expenses | - 308.48 | ||||
| Total depreciation | -7.30 | -9.53 | - 108.00 | ||
| EBIT | - 231.18 | - 309.50 | - 174.23 | - 132.44 | 341.34 |
| Other financial expenses | -3.50 | -41.47 | -20.18 | -16.38 | -10.42 |
| Pre-tax profit | - 234.69 | - 350.97 | - 194.40 | - 148.83 | 330.91 |
| Net earnings | - 234.69 | - 350.97 | - 194.40 | - 148.83 | 330.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.53 | ||||
| Tangible assets total | 9.53 | ||||
| Investments total | 8.13 | 8.13 | 8.13 | 8.13 | |
| Long term receivables total | |||||
| Raw materials and consumables | 65.35 | 48.30 | 62.76 | 81.53 | 77.89 |
| Inventories total | 65.35 | 48.30 | 62.76 | 81.53 | 77.89 |
| Current trade debtors | 1.52 | ||||
| Current other receivables | 228.13 | 120.00 | 170.00 | ||
| Short term receivables total | 228.13 | 120.00 | 170.00 | 1.52 | |
| Cash and bank deposits | 100.85 | 123.78 | 216.91 | 104.36 | 121.95 |
| Cash and cash equivalents | 100.85 | 123.78 | 216.91 | 104.36 | 121.95 |
| Balance sheet total (assets) | 403.86 | 300.21 | 457.79 | 194.02 | 209.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.34 | - 202.34 | - 552.78 | - 747.18 | - 896.01 |
| Profit of the financial year | - 234.69 | - 350.97 | - 194.40 | - 148.83 | 330.91 |
| Shareholders equity total | -77.34 | - 428.32 | - 622.18 | - 771.01 | - 440.10 |
| Provisions | 0.54 | 0.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.12 | 22.52 | 16.52 | 25.13 | 29.70 |
| Current owed to participating | 56.32 | 65.09 | 175.75 | 438.69 | 273.27 |
| Other non-interest bearing current liabilities | 405.22 | 640.38 | 887.71 | 501.21 | 346.61 |
| Current liabilities total | 480.67 | 727.99 | 1 079.97 | 965.03 | 649.58 |
| Balance sheet total (liabilities) | 403.86 | 300.21 | 457.79 | 194.02 | 209.49 |
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