RESTAURANT BELLA ITALIA ApS — Credit Rating and Financial Key Figures
CVR number: 24219186
Brogade 2 A, 5700 Svendborg
tel: 62222455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.01 | 2 741.23 | 2 460.41 | 2 194.64 | 2 617.33 |
| Employee benefit expenses | -1 896.57 | -2 012.85 | -2 310.31 | -2 349.50 | -2 376.64 |
| Total depreciation | -14.25 | -14.97 | -18.28 | -10.98 | -7.49 |
| EBIT | 254.19 | 713.41 | 131.82 | - 165.84 | 233.20 |
| Other financial income | 372.12 | 755.71 | 277.47 | 385.36 | 596.92 |
| Other financial expenses | -31.86 | -11.02 | -20.51 | - 165.70 | -16.61 |
| Pre-tax profit | 594.45 | 1 458.10 | 388.77 | 53.81 | 813.52 |
| Income taxes | -96.60 | - 203.28 | -79.99 | -48.88 | - 148.35 |
| Net earnings | 497.85 | 1 254.82 | 308.78 | 4.93 | 665.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.83 | 207.46 | 189.18 | 178.20 | 207.57 |
| Tangible assets total | 191.83 | 207.46 | 189.18 | 178.20 | 207.57 |
| Other non-current investments | 13.45 | 20.68 | 29.26 | 29.36 | 38.00 |
| Investments total | 13.45 | 20.68 | 39.76 | 39.59 | 48.50 |
| Long term receivables total | |||||
| Finished products/goods | 517.28 | 558.40 | 589.13 | 625.71 | 633.99 |
| Inventories total | 517.28 | 558.40 | 589.13 | 625.71 | 633.99 |
| Current trade debtors | 43.06 | 86.39 | 166.57 | 71.14 | 71.78 |
| Current amounts owed by group member comp. | 4 547.29 | 5 217.15 | 5 418.84 | 5 741.43 | 6 285.00 |
| Prepayments and accrued income | 4.63 | ||||
| Current other receivables | 102.50 | 0.02 | -0.00 | 0.02 | 0.02 |
| Short term receivables total | 4 692.85 | 5 303.56 | 5 585.41 | 5 812.60 | 6 361.43 |
| Cash and bank deposits | 472.62 | 1 508.83 | 492.92 | 140.09 | 130.49 |
| Cash and cash equivalents | 472.62 | 1 508.83 | 492.92 | 140.09 | 130.49 |
| Balance sheet total (assets) | 5 888.03 | 7 598.94 | 6 896.40 | 6 796.19 | 7 381.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 3 418.12 | 3 915.97 | 5 170.79 | 5 479.57 | - 515.50 |
| Profit of the financial year | 497.85 | 1 254.82 | 308.78 | 4.93 | 665.17 |
| Shareholders equity total | 4 040.97 | 5 295.79 | 5 604.57 | 5 609.50 | 6 274.67 |
| Provisions | 21.10 | 144.14 | 126.98 | 64.24 | 28.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.59 | 1.96 | 3.21 | 7.82 | 6.30 |
| Advances received | 57.76 | 96.72 | 56.16 | 68.00 | 58.40 |
| Current trade creditors | 403.75 | 333.30 | 256.38 | 395.35 | 399.06 |
| Short-term deferred tax liabilities | 97.17 | 80.02 | 96.89 | 111.26 | 183.23 |
| Other non-interest bearing current liabilities | 1 256.70 | 1 647.00 | 752.21 | 540.03 | 431.63 |
| Current liabilities total | 1 825.97 | 2 159.00 | 1 164.85 | 1 122.45 | 1 078.62 |
| Balance sheet total (liabilities) | 5 888.03 | 7 598.94 | 6 896.40 | 6 796.19 | 7 381.98 |
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