Organic Italian Eatery ApS — Credit Rating and Financial Key Figures
CVR number: 43733842
Paradisæblevej 28, 2500 Valby
stellio@melarestaurant.dk
tel: 93939225
www.melarestaurant.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 534.00 | 2 350.20 |
| Employee benefit expenses | -2 042.60 | -2 574.95 |
| Total depreciation | -91.56 | - 109.71 |
| EBIT | -1 600.16 | - 334.46 |
| Other financial expenses | - 135.50 | - 209.43 |
| Pre-tax profit | -1 735.66 | - 543.89 |
| Net earnings | -1 735.66 | - 543.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 96.02 | 73.86 |
| Machinery and equipment | 360.99 | 273.43 |
| Tangible assets total | 457.00 | 347.29 |
| Investments total | 249.77 | 249.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.83 | 20.83 |
| Current other receivables | 9.31 | 15.44 |
| Short term receivables total | 30.14 | 36.27 |
| Cash and bank deposits | 53.35 | 20.71 |
| Cash and cash equivalents | 53.35 | 20.71 |
| Balance sheet total (assets) | 790.26 | 654.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 735.66 | |
| Profit of the financial year | -1 735.66 | - 543.89 |
| Shareholders equity total | -1 695.66 | -2 239.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 111.80 | 11.78 |
| Current trade creditors | 103.76 | 256.84 |
| Current owed to participating | 928.01 | 2 146.99 |
| Other non-interest bearing current liabilities | 1 342.35 | 478.00 |
| Current liabilities total | 2 485.92 | 2 893.60 |
| Balance sheet total (liabilities) | 790.26 | 654.04 |
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