Restaurant Amalfi ApS — Credit Rating and Financial Key Figures
CVR number: 43585312
Vestergade 39, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.09 | 444.48 |
| Employee benefit expenses | - 219.19 | - 345.57 |
| Total depreciation | -35.00 | -30.00 |
| EBIT | - 142.11 | 68.91 |
| Other financial income | 0.01 | 0.11 |
| Other financial expenses | -2.68 | -1.77 |
| Pre-tax profit | - 144.78 | 67.25 |
| Income taxes | -0.55 | 12.86 |
| Net earnings | - 145.33 | 80.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 115.00 | 85.00 |
| Tangible assets total | 115.00 | 85.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 73.00 |
| Inventories total | 25.00 | 73.00 |
| Current trade debtors | 3.23 | 8.98 |
| Current amounts owed by group member comp. | 2.49 | |
| Prepayments and accrued income | 19.57 | |
| Current other receivables | 1.52 | |
| Current deferred tax assets | 12.31 | |
| Short term receivables total | 3.23 | 44.89 |
| Cash and bank deposits | 12.52 | 78.28 |
| Cash and cash equivalents | 12.52 | 78.28 |
| Balance sheet total (assets) | 195.76 | 321.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Share premium account | 50.00 | |
| Retained earnings | - 145.33 | |
| Profit of the financial year | - 145.33 | 80.11 |
| Shareholders equity total | - 105.33 | 34.79 |
| Provisions | 0.55 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.28 | 40.35 |
| Current owed to participating | 232.19 | 140.77 |
| Other non-interest bearing current liabilities | 58.06 | 105.27 |
| Current liabilities total | 300.53 | 286.38 |
| Balance sheet total (liabilities) | 195.76 | 321.17 |
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