Ritz Café & Cocktailbar ApS — Credit Rating and Financial Key Figures
CVR number: 38518798
Torvet 4, 4800 Nykøbing F
sadiechristiansen@yahoo.dk
tel: 41818992
www.caferitz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.00 | 2 012.00 | 2 151.00 | 1 916.00 | 1 399.02 |
| Employee benefit expenses | -1 402.00 | -1 179.00 | -1 950.00 | -2 021.00 | -1 480.16 |
| Other operating expenses | -17.20 | ||||
| Total depreciation | - 127.00 | - 128.00 | - 131.00 | - 128.00 | - 131.70 |
| EBIT | 372.00 | 705.00 | 70.00 | - 233.00 | - 230.04 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -48.00 | -23.00 | -9.00 | -12.00 | -40.92 |
| Pre-tax profit | 324.00 | 682.00 | 61.00 | - 245.00 | - 271.03 |
| Income taxes | -72.00 | - 150.00 | -15.00 | 53.00 | 0.42 |
| Net earnings | 252.00 | 532.00 | 46.00 | - 192.00 | - 270.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.00 | 187.00 | 160.00 | 133.00 | 105.57 |
| Machinery and equipment | 429.00 | 344.00 | 274.00 | 213.00 | 108.58 |
| Tangible assets total | 643.00 | 531.00 | 434.00 | 346.00 | 214.15 |
| Investments total | 26.00 | 26.00 | 81.00 | 103.00 | 111.61 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 120.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 31.00 | 29.00 | 70.00 | 89.00 | 48.60 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 18.00 | 20.00 | |||
| Short term receivables total | 32.00 | 29.00 | 70.00 | 107.00 | 68.60 |
| Cash and bank deposits | 386.00 | 506.00 | 592.00 | 216.00 | 132.55 |
| Cash and cash equivalents | 386.00 | 506.00 | 592.00 | 216.00 | 132.55 |
| Balance sheet total (assets) | 1 207.00 | 1 242.00 | 1 277.00 | 872.00 | 626.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 225.00 | 27.00 | 559.00 | 354.00 | 162.58 |
| Profit of the financial year | 252.00 | 532.00 | 46.00 | - 192.00 | - 270.61 |
| Shareholders equity total | 77.00 | 609.00 | 655.00 | 212.00 | -58.03 |
| Provisions | 20.00 | 56.00 | 54.00 | 1.00 | |
| Non-current loans from credit institutions | 229.00 | ||||
| Non-current owed to group member | 424.00 | ||||
| Non-current other liabilities | 51.00 | ||||
| Non-current liabilities total | 653.00 | 51.00 | |||
| Current loans from credit institutions | 132.00 | 101.00 | 45.89 | ||
| Current trade creditors | 141.00 | 120.00 | 220.00 | 62.00 | 201.63 |
| Current owed to participating | 2.00 | 45.00 | 43.00 | 21.00 | 18.12 |
| Short-term deferred tax liabilities | 114.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 182.00 | 298.00 | 287.00 | 424.00 | 419.30 |
| Current liabilities total | 457.00 | 577.00 | 568.00 | 608.00 | 684.95 |
| Balance sheet total (liabilities) | 1 207.00 | 1 242.00 | 1 277.00 | 872.00 | 626.91 |
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