Restaurant Picasso ApS — Credit Rating and Financial Key Figures

CVR number: 44800187
Torvevej 2, 7760 Hurup Thy
bayrambaran1973@hotmail.com
tel: 97952777
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 052.95
Employee benefit expenses-1 700.29
Total depreciation-1.00
EBIT351.65
Other financial income0.31
Other financial expenses-4.72
Pre-tax profit347.25
Income taxes-79.16
Net earnings268.08

Assets (kDKK)

2024
Goodwill2.00
Intangible assets total2.00
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables411.39
Inventories total411.39
Current other receivables238.28
Current deferred tax assets0.13
Short term receivables total238.41
Cash and bank deposits114.87
Cash and cash equivalents114.87
Balance sheet total (assets)766.68

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year268.08
Shareholders equity total308.08
Non-current liabilities total
Current loans from credit institutions6.98
Current trade creditors85.46
Short-term deferred tax liabilities79.29
Other non-interest bearing current liabilities286.87
Current liabilities total458.59
Balance sheet total (liabilities)766.68
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