ARMANDOS'S CAFE & PIZZABAR ApS — Credit Rating and Financial Key Figures
CVR number: 35480706
Jyllingevej 32, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.88 | 1 851.72 | 1 785.10 | 2 223.78 | 2 379.89 |
| Employee benefit expenses | -1 329.47 | -1 337.23 | -1 406.63 | -1 753.29 | -1 942.12 |
| Other operating expenses | -16.80 | ||||
| Total depreciation | -11.10 | -18.92 | -15.13 | -29.70 | -86.25 |
| EBIT | 484.30 | 495.57 | 363.34 | 440.79 | 334.72 |
| Other financial income | 5.24 | 6.76 | |||
| Other financial expenses | -14.77 | -0.06 | -0.62 | -0.59 | |
| Pre-tax profit | 469.53 | 500.81 | 370.04 | 440.17 | 334.13 |
| Income taxes | -98.32 | - 108.77 | -80.57 | -95.10 | -71.00 |
| Net earnings | 371.22 | 392.04 | 289.47 | 345.08 | 263.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 425.64 | 2 425.64 | 2 425.64 | 2 425.64 | 2 425.64 |
| Machinery and equipment | 94.57 | 75.65 | 60.52 | 126.82 | 345.01 |
| Tangible assets total | 2 520.21 | 2 501.29 | 2 486.17 | 2 552.46 | 2 770.66 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.82 | 55.13 | 71.83 | ||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 5.82 | 55.13 | 171.83 | ||
| Cash and bank deposits | 856.57 | 911.52 | 532.58 | 908.22 | 782.42 |
| Cash and cash equivalents | 856.57 | 911.52 | 532.58 | 908.22 | 782.42 |
| Balance sheet total (assets) | 3 430.78 | 3 466.82 | 3 078.57 | 3 569.81 | 3 778.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 440.48 | 1 811.69 | 2 203.74 | 2 493.20 | 2 838.28 |
| Profit of the financial year | 371.22 | 392.04 | 289.47 | 345.08 | 263.13 |
| Shareholders equity total | 1 891.69 | 2 283.74 | 2 573.20 | 2 918.28 | 3 181.41 |
| Non-current other liabilities | 61.41 | ||||
| Non-current liabilities total | 61.41 | ||||
| Current trade creditors | 882.67 | 685.86 | 180.05 | 204.96 | 202.96 |
| Short-term deferred tax liabilities | 98.32 | 108.77 | 80.57 | 95.10 | 71.00 |
| Other non-interest bearing current liabilities | 558.10 | 327.04 | 244.74 | 351.47 | 323.54 |
| Current liabilities total | 1 539.09 | 1 121.67 | 505.36 | 651.53 | 597.50 |
| Balance sheet total (liabilities) | 3 430.78 | 3 466.82 | 3 078.57 | 3 569.81 | 3 778.91 |
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