Alanya Pizzaria ApS — Credit Rating and Financial Key Figures
CVR number: 44123487
Vestergade 97, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 215.56 | 523.51 |
Employee benefit expenses | - 133.75 | - 490.98 |
Total depreciation | -37.20 | -75.46 |
EBIT | 44.61 | -42.93 |
Other financial income | 0.12 | |
Other financial expenses | -2.27 | -6.51 |
Pre-tax profit | 42.34 | -49.32 |
Income taxes | -13.16 | 9.93 |
Net earnings | 29.18 | -39.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 150.00 | 90.00 |
Intangible assets total | 150.00 | 90.00 |
Buildings | 30.77 | |
Machinery and equipment | 64.80 | 50.40 |
Tangible assets total | 64.80 | 81.17 |
Investments total | 39.20 | 40.43 |
Long term receivables total | ||
Raw materials and consumables | 18.76 | 13.23 |
Inventories total | 18.76 | 13.23 |
Current trade debtors | 6.58 | 0.18 |
Prepayments and accrued income | 15.57 | 15.98 |
Current other receivables | 8.71 | 2.74 |
Current deferred tax assets | 8.49 | |
Short term receivables total | 30.87 | 27.39 |
Cash and bank deposits | 6.36 | 22.81 |
Cash and cash equivalents | 6.36 | 22.81 |
Balance sheet total (assets) | 309.98 | 275.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 29.18 | |
Profit of the financial year | 29.18 | -39.40 |
Shareholders equity total | 69.18 | 29.78 |
Provisions | 1.43 | |
Non-current liabilities total | ||
Current loans from credit institutions | 6.25 | |
Current trade creditors | 77.52 | 59.69 |
Current owed to participating | 48.86 | 80.97 |
Short-term deferred tax liabilities | 11.73 | 11.73 |
Other non-interest bearing current liabilities | 95.02 | 92.86 |
Current liabilities total | 239.37 | 245.25 |
Balance sheet total (liabilities) | 309.98 | 275.03 |
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