II Forno Pizza & Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41837284
Dildhaven 51, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 183.22 | 2 283.81 | 3 048.69 | 3 145.77 |
| Employee benefit expenses | -2 045.81 | -2 161.90 | -2 884.68 | -2 693.17 |
| Total depreciation | -57.47 | -77.56 | -89.40 | - 114.18 |
| EBIT | 79.94 | 44.34 | 74.61 | 338.42 |
| Other financial expenses | -7.80 | -17.30 | -12.73 | -23.46 |
| Pre-tax profit | 72.14 | 27.04 | 61.87 | 314.96 |
| Income taxes | -17.41 | -9.35 | 1.26 | -90.38 |
| Net earnings | 54.73 | 17.69 | 63.14 | 224.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 44.05 | 36.91 | 29.76 | 22.62 |
| Intangible assets total | 44.05 | 36.91 | 29.76 | 22.62 |
| Buildings | 193.83 | 147.31 | 211.06 | 154.54 |
| Machinery and equipment | 75.13 | 93.41 | 67.39 | 150.56 |
| Tangible assets total | 268.96 | 240.72 | 278.45 | 305.10 |
| Investments total | 252.99 | 254.57 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 149.53 | 134.53 | 134.53 | 89.53 |
| Inventories total | 149.53 | 134.53 | 134.53 | 89.53 |
| Current trade debtors | 132.00 | 38.16 | 32.02 | |
| Prepayments and accrued income | 54.98 | |||
| Current other receivables | 236.55 | 245.82 | ||
| Short term receivables total | 368.55 | 283.99 | 87.00 | |
| Cash and bank deposits | 111.35 | 162.47 | 215.25 | 453.24 |
| Cash and cash equivalents | 111.35 | 162.47 | 215.25 | 453.24 |
| Balance sheet total (assets) | 942.44 | 858.62 | 997.98 | 1 125.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 54.73 | 72.42 | -64.45 | |
| Profit of the financial year | 54.73 | 17.69 | 63.14 | 224.58 |
| Shareholders equity total | 94.73 | 112.42 | 175.55 | 400.13 |
| Provisions | 4.00 | 4.68 | 3.42 | 3.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 292.30 | 208.76 | 127.49 | 71.80 |
| Current owed to participating | 8.32 | 5.54 | ||
| Short-term deferred tax liabilities | 13.41 | 8.67 | 69.13 | |
| Other non-interest bearing current liabilities | 538.00 | 524.09 | 683.19 | 575.46 |
| Current liabilities total | 843.72 | 741.52 | 819.01 | 721.93 |
| Balance sheet total (liabilities) | 942.44 | 858.62 | 997.98 | 1 125.07 |
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