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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.85 | 1 824.88 | 1 851.72 | 1 785.10 | 2 223.78 |
| 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 |
| EBIT | 444.94 | 484.30 | 495.57 | 363.34 | 440.79 |
| Other financial income | 5.24 | 6.76 | |||
| Other financial expenses | -12.83 | -14.77 | -0.06 | -0.62 | |
| Pre-tax profit | 432.10 | 469.53 | 500.81 | 370.04 | 440.17 |
| Income taxes | -94.20 | -98.32 | - 108.77 | -80.57 | -95.10 |
| Net earnings | 337.90 | 371.22 | 392.04 | 289.47 | 345.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 425.64 | 2 425.64 | 2 425.64 | 2 425.64 | |
| Machinery and equipment | 50.95 | 94.57 | 75.65 | 60.52 | 126.82 |
| Tangible assets total | 50.95 | 2 520.21 | 2 501.29 | 2 486.17 | 2 552.46 |
| 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 | |||
| Short term receivables total | 5.82 | 55.13 | |||
| Cash and bank deposits | 2 474.83 | 856.57 | 911.52 | 532.58 | 908.22 |
| Cash and cash equivalents | 2 474.83 | 856.57 | 911.52 | 532.58 | 908.22 |
| Balance sheet total (assets) | 2 579.78 | 3 430.78 | 3 466.82 | 3 078.57 | 3 569.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 102.57 | 1 440.48 | 1 811.69 | 2 203.74 | 2 493.20 |
| Profit of the financial year | 337.90 | 371.22 | 392.04 | 289.47 | 345.08 |
| Shareholders equity total | 1 520.48 | 1 891.69 | 2 283.74 | 2 573.20 | 2 918.28 |
| Non-current other liabilities | 61.41 | ||||
| Non-current liabilities total | 61.41 | ||||
| Current trade creditors | 735.82 | 882.67 | 685.86 | 180.05 | 204.96 |
| Short-term deferred tax liabilities | 48.20 | 98.32 | 108.77 | 80.57 | 95.10 |
| Other non-interest bearing current liabilities | 275.29 | 558.10 | 327.04 | 244.74 | 351.47 |
| Current liabilities total | 1 059.31 | 1 539.09 | 1 121.67 | 505.36 | 651.53 |
| Balance sheet total (liabilities) | 2 579.78 | 3 430.78 | 3 466.82 | 3 078.57 | 3 569.81 |
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