SKIBBY PIZZA & GRILL ApS — Credit Rating and Financial Key Figures
CVR number: 40009973
Hovedgaden 35, 4050 Skibby
Ziryans@yahoo.com
tel: 31835033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 914.77 | ||||
| Costs of manufacturing | - 565.57 | ||||
| External services | - 181.72 | ||||
| Gross profit | 17.58 | 167.48 | 367.76 | 712.52 | 928.05 |
| Employee benefit expenses | -21.40 | -68.70 | - 171.30 | - 645.32 | - 962.39 |
| Total depreciation | -42.50 | -91.53 | -63.96 | -47.97 | |
| EBIT | -3.83 | 56.27 | 104.93 | 3.24 | -82.31 |
| Other financial expenses | -0.10 | -1.39 | -0.77 | -2.29 | |
| Pre-tax profit | -3.83 | 56.17 | 103.54 | 2.47 | -84.59 |
| Income taxes | -11.51 | -22.77 | -0.53 | 18.61 | |
| Net earnings | -3.83 | 44.67 | 80.77 | 1.94 | -65.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 25.00 | 18.75 | 18.75 | 18.75 |
| Intangible assets total | 50.00 | 25.00 | 18.75 | 18.75 | 18.75 |
| Buildings | 200.63 | 191.87 | 143.90 | ||
| Machinery and equipment | 17.50 | 55.20 | |||
| Tangible assets total | 17.50 | 255.83 | 191.87 | 143.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 12.75 | 15.00 | 45.00 | 45.00 |
| Inventories total | 70.00 | 12.75 | 15.00 | 45.00 | 45.00 |
| Current trade debtors | 250.02 | 25.39 | |||
| Current other receivables | 20.86 | 271.88 | |||
| Short term receivables total | 270.88 | 297.27 | |||
| Cash and bank deposits | 0.00 | 107.44 | 98.59 | 6.07 | 18.65 |
| Cash and cash equivalents | 0.00 | 107.44 | 98.59 | 6.07 | 18.65 |
| Balance sheet total (assets) | 120.00 | 162.69 | 388.16 | 532.57 | 523.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.83 | 25.84 | 106.61 | 108.55 | |
| Profit of the financial year | -3.83 | 44.67 | 80.77 | 1.94 | -65.98 |
| Shareholders equity total | 1.17 | 65.84 | 146.61 | 148.55 | 82.57 |
| Non-current loans from credit institutions | 56.92 | 29.90 | |||
| Non-current deferred tax liabilities | 22.77 | ||||
| Non-current liabilities total | 79.69 | 29.90 | |||
| Current trade creditors | 64.33 | 23.75 | 146.56 | 204.49 | 201.70 |
| Current owed to participating | 50.28 | ||||
| Short-term deferred tax liabilities | 11.51 | 23.30 | 4.69 | ||
| Other non-interest bearing current liabilities | 4.22 | 61.59 | 15.30 | 126.32 | 234.63 |
| Current liabilities total | 118.83 | 96.85 | 161.86 | 354.11 | 441.01 |
| Balance sheet total (liabilities) | 120.00 | 162.69 | 388.16 | 532.57 | 523.58 |
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