Restaurant Bella Italia Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 44137933
Jernbanegade 40, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.54 | |
Total depreciation | -14.74 | |
EBIT | -23.28 | |
Other financial income | 0.85 | |
Other financial expenses | 2.37 | |
Pre-tax profit | 7.70 | 0.89 |
Income taxes | -1.69 | -0.19 |
Net earnings | 6.01 | 0.70 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 147.41 | 132.66 |
Intangible assets total | 147.41 | 132.66 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 146.97 | 480.03 |
Short term receivables total | 146.97 | 480.03 |
Cash and bank deposits | 465.30 | 69.79 |
Cash and cash equivalents | 465.30 | 69.79 |
Balance sheet total (assets) | 759.67 | 682.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 635.58 | 635.58 |
Retained earnings | 6.01 | |
Profit of the financial year | 6.01 | 0.70 |
Shareholders equity total | 681.59 | 682.29 |
Provisions | 0.19 | |
Non-current liabilities total | ||
Current loans from credit institutions | 76.63 | |
Short-term deferred tax liabilities | 1.46 | |
Current liabilities total | 78.09 | |
Balance sheet total (liabilities) | 759.67 | 682.48 |
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