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RISTORANTE ITALIANO AF 6. MARTS 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20787945
Fiolstræde 2, 1171 København K
tel: 33111898
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 458.6417 063.6719 852.5222 403.6722 787.97
Employee benefit expenses-5 430.04-11 333.55-13 848.76-15 795.37-16 756.10
Other operating expenses-5 256.67-0.40- 326.66
Total depreciation- 180.05- 166.72- 115.55- 168.59- 184.22
EBIT2 591.885 563.405 887.816 113.065 847.64
Other financial income8.926.6090.10
Other financial expenses-51.44- 771.66- 576.24- 556.31- 498.30
Pre-tax profit2 540.444 791.745 320.495 563.355 439.45
Income taxes- 564.10-1 065.32-1 200.09-1 235.72-1 203.61
Net earnings1 976.343 726.434 120.404 327.634 235.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings152.12111.97136.25246.38
Machinery and equipment368.53254.32284.53370.35317.88
Tangible assets total368.53406.45396.50506.59564.25
Investments total918.371 010.171 066.691 068.131 083.20
Long term receivables total
Finished products/goods63.79160.72133.49170.24177.28
Inventories total63.79160.72133.49170.24177.28
Current trade debtors236.19765.33728.68881.30769.62
Current amounts owed by group member comp.5 802.255 753.103 595.193 615.194 595.30
Prepayments and accrued income137.2241.8943.14147.7496.15
Current other receivables845.92979.40153.66281.19166.70
Current deferred tax assets73.9564.9848.0522.5023.09
Short term receivables total7 095.537 604.704 568.724 947.945 650.85
Cash and bank deposits638.5557.5589.401 208.4396.14
Cash and cash equivalents638.5557.5589.401 208.4396.14
Balance sheet total (assets)9 084.779 239.586 254.807 901.347 571.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 400.002 900.004 000.00600.005 800.00
Other reserves-4 000.00- 600.00-5 800.00
Retained earnings-1 299.58-3 823.25-4 096.82- 576.42-2 048.79
Profit of the financial year1 976.343 726.434 120.404 327.634 235.84
Shareholders equity total6 201.752 928.18148.583 876.212 312.06
Non-current liabilities total
Current loans from credit institutions1 133.75682.41743.98
Current trade creditors1 479.901 871.631 233.771 424.881 859.01
Short-term deferred tax liabilities558.891 056.351 274.261 210.171 204.19
Other non-interest bearing current liabilities844.232 249.672 915.781 390.071 452.49
Current liabilities total2 883.026 311.406 106.224 025.135 259.67
Balance sheet total (liabilities)9 084.779 239.586 254.807 901.347 571.72
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