RISTORANTE ITALIANO AF 6. MARTS 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20787945
Fiolstræde 2, 1171 København K
tel: 33111898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 399.44 | 13 458.64 | 17 063.67 | 19 852.52 | 22 403.67 |
| Employee benefit expenses | -5 637.20 | -5 430.04 | -11 333.55 | -13 848.76 | -15 795.37 |
| Other operating expenses | -3 792.32 | -5 256.67 | -0.40 | - 326.66 | |
| Total depreciation | - 299.07 | - 180.05 | - 166.72 | - 115.55 | - 168.59 |
| EBIT | 670.85 | 2 591.88 | 5 563.40 | 5 887.81 | 6 113.06 |
| Other financial income | 8.92 | 6.60 | |||
| Other financial expenses | - 115.58 | -51.44 | - 771.66 | - 576.24 | - 556.31 |
| Pre-tax profit | 555.27 | 2 540.44 | 4 791.74 | 5 320.49 | 5 563.35 |
| Income taxes | - 130.93 | - 564.10 | -1 065.32 | -1 200.09 | -1 235.72 |
| Net earnings | 424.34 | 1 976.34 | 3 726.43 | 4 120.40 | 4 327.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.12 | 111.97 | 136.25 | ||
| Machinery and equipment | 488.58 | 368.53 | 254.32 | 284.53 | 370.35 |
| Tangible assets total | 488.58 | 368.53 | 406.45 | 396.50 | 506.59 |
| Investments total | 911.56 | 918.37 | 1 010.17 | 1 066.69 | 1 068.13 |
| Long term receivables total | |||||
| Finished products/goods | 32.61 | 63.79 | 160.72 | 133.49 | 170.24 |
| Inventories total | 32.61 | 63.79 | 160.72 | 133.49 | 170.24 |
| Current trade debtors | 898.58 | 236.19 | 765.33 | 728.68 | 881.30 |
| Current amounts owed by group member comp. | 5 474.95 | 5 802.25 | 5 753.10 | 3 595.19 | 3 615.19 |
| Prepayments and accrued income | 43.52 | 137.22 | 41.89 | 43.14 | 147.74 |
| Current other receivables | 165.19 | 845.92 | 979.40 | 153.66 | 281.19 |
| Current deferred tax assets | 79.16 | 73.95 | 64.98 | 48.05 | 22.50 |
| Short term receivables total | 6 661.40 | 7 095.53 | 7 604.70 | 4 568.72 | 4 947.94 |
| Cash and bank deposits | 370.23 | 638.55 | 57.55 | 89.40 | 1 208.43 |
| Cash and cash equivalents | 370.23 | 638.55 | 57.55 | 89.40 | 1 208.43 |
| Balance sheet total (assets) | 8 464.37 | 9 084.77 | 9 239.58 | 6 254.80 | 7 901.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 400.00 | 2 900.00 | 4 000.00 | 600.00 | |
| Other reserves | -4 000.00 | - 600.00 | |||
| Retained earnings | 4 276.08 | -1 299.58 | -3 823.25 | -4 096.82 | - 576.42 |
| Profit of the financial year | 424.34 | 1 976.34 | 3 726.43 | 4 120.40 | 4 327.63 |
| Shareholders equity total | 4 825.42 | 6 201.75 | 2 928.18 | 148.58 | 3 876.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 521.34 | 1 133.75 | 682.41 | ||
| Current trade creditors | 564.40 | 1 479.90 | 1 871.63 | 1 233.77 | 1 424.88 |
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 141.55 | 558.89 | 1 056.35 | 1 274.26 | 1 210.17 |
| Other non-interest bearing current liabilities | 1 411.23 | 844.23 | 2 249.67 | 2 915.78 | 1 390.07 |
| Current liabilities total | 3 638.96 | 2 883.02 | 6 311.40 | 6 106.22 | 4 025.13 |
| Balance sheet total (liabilities) | 8 464.37 | 9 084.77 | 9 239.58 | 6 254.80 | 7 901.34 |
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