ARMANDOS'S CAFE & PIZZABAR ApS — Credit Rating and Financial Key Figures

CVR number: 35480706
Jyllingevej 32, 2720 Vanløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 930.851 824.881 851.721 785.102 223.78
Employee benefit expenses-1 470.89-1 329.47-1 337.23-1 406.63-1 753.29
Total depreciation-15.02-11.10-18.92-15.13-29.70
EBIT444.94484.30495.57363.34440.79
Other financial income5.246.76
Other financial expenses-12.83-14.77-0.06-0.62
Pre-tax profit432.10469.53500.81370.04440.17
Income taxes-94.20-98.32- 108.77-80.57-95.10
Net earnings337.90371.22392.04289.47345.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 425.642 425.642 425.642 425.64
Machinery and equipment50.9594.5775.6560.52126.82
Tangible assets total50.952 520.212 501.292 486.172 552.46
Investments total54.0054.0054.0054.0054.00
Long term receivables total
Inventories total
Current trade debtors5.8255.13
Short term receivables total5.8255.13
Cash and bank deposits2 474.83856.57911.52532.58908.22
Cash and cash equivalents2 474.83856.57911.52532.58908.22
Balance sheet total (assets)2 579.783 430.783 466.823 078.573 569.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 102.571 440.481 811.692 203.742 493.20
Profit of the financial year337.90371.22392.04289.47345.08
Shareholders equity total1 520.481 891.692 283.742 573.202 918.28
Non-current other liabilities61.41
Non-current liabilities total61.41
Current trade creditors735.82882.67685.86180.05204.96
Short-term deferred tax liabilities48.2098.32108.7780.5795.10
Other non-interest bearing current liabilities275.29558.10327.04244.74351.47
Current liabilities total1 059.311 539.091 121.67505.36651.53
Balance sheet total (liabilities)2 579.783 430.783 466.823 078.573 569.81
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