Liman Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 39312557
Søhesten 30, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.04 | 1 599.20 | 203.39 | 991.08 | 3 461.69 |
| Employee benefit expenses | - 570.21 | - 912.11 | -55.71 | - 935.76 | -2 315.28 |
| Total depreciation | - 106.05 | - 145.16 | - 145.16 | - 145.16 | - 145.09 |
| EBIT | - 112.22 | 541.94 | 2.52 | -89.84 | 1 001.33 |
| Other financial income | -0.10 | 14.62 | 1.83 | ||
| Other financial expenses | -37.51 | -24.49 | - 174.12 | -9.46 | -9.35 |
| Pre-tax profit | - 149.82 | 517.45 | - 156.99 | -99.31 | 993.81 |
| Income taxes | 78.54 | -91.17 | 34.55 | 19.89 | - 216.53 |
| Net earnings | -71.28 | 426.28 | - 122.43 | -79.41 | 777.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.43 | 79.71 | 54.00 | ||
| Intangible assets total | 105.43 | 79.71 | 54.00 | ||
| Buildings | 497.84 | 382.68 | 267.53 | 152.37 | 39.11 |
| Machinery and equipment | 16.41 | 12.12 | 7.83 | 31.83 | |
| Tangible assets total | 514.24 | 394.80 | 275.36 | 184.20 | 39.11 |
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Non-current other receivables | 120.00 | 180.00 | |||
| Long term receivables total | 120.00 | 180.00 | |||
| Inventories total | |||||
| Current trade debtors | 68.27 | 3.47 | 11.71 | 74.24 | |
| Current amounts owed by group member comp. | 170.60 | 170.60 | 153.72 | 129.70 | 333.75 |
| Current other receivables | 37.15 | 164.63 | 70.94 | 159.53 | 296.30 |
| Current deferred tax assets | 78.54 | 34.55 | 41.81 | 2.48 | |
| Short term receivables total | 354.56 | 338.70 | 259.21 | 342.76 | 706.78 |
| Cash and bank deposits | 12.25 | 165.71 | 1 304.25 | ||
| Cash and cash equivalents | 12.25 | 165.71 | 1 304.25 | ||
| Balance sheet total (assets) | 1 106.49 | 933.22 | 708.57 | 812.67 | 2 230.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 247.73 | - 320.43 | 105.85 | -16.58 | -96.00 |
| Profit of the financial year | -71.28 | 426.28 | - 122.43 | -79.41 | 777.28 |
| Shareholders equity total | - 269.01 | 155.85 | 33.41 | -46.00 | 731.28 |
| Provisions | 12.63 | 12.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.30 | 37.68 | 23.18 | ||
| Current trade creditors | 271.87 | 263.38 | 166.75 | 282.95 | 498.60 |
| Current owed to participating | 14.92 | 24.96 | 44.02 | 66.75 | 4.52 |
| Current owed to group member | 708.54 | 224.50 | |||
| Short-term deferred tax liabilities | 167.21 | ||||
| Other non-interest bearing current liabilities | 155.87 | 214.21 | 428.57 | 508.97 | 828.52 |
| Current liabilities total | 1 375.50 | 764.73 | 662.52 | 858.67 | 1 498.86 |
| Balance sheet total (liabilities) | 1 106.49 | 933.22 | 708.57 | 812.67 | 2 230.14 |
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