RESTAURATIONSSELSKABET CAFE LUNA ApS — Credit Rating and Financial Key Figures
CVR number: 18625741
Admiralgade 20, 1066 København K
jhh@appartement.dk
tel: 40571331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.50 | ||||
| Costs of manufacturing | - 253.54 | ||||
| External services | -2.76 | ||||
| Gross profit | -0.23 | -0.01 | 15.20 | -1.65 | |
| Other operating expenses | -0.06 | -0.00 | |||
| EBIT | -0.23 | -0.07 | 15.21 | -6.34 | -1.65 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -0.23 | -0.07 | 15.20 | -6.34 | -1.65 |
| Net earnings | -0.23 | -0.07 | 15.20 | -6.34 | -1.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 475.55 | 218.45 | 218.45 | ||
| Investments total | 475.55 | 218.45 | 218.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 935.55 | 685.55 | 32.23 | ||
| Current other receivables | 1.29 | 1.39 | |||
| Short term receivables total | 935.55 | 685.55 | 32.23 | 1.29 | 1.39 |
| Cash and bank deposits | 0.19 | 0.12 | 7.04 | 5.29 | |
| Cash and cash equivalents | 0.19 | 0.12 | 7.04 | 5.29 | |
| Balance sheet total (assets) | 935.74 | 685.67 | 507.78 | 226.78 | 225.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -26.97 | -27.20 | -27.27 | -12.07 | -18.41 |
| Profit of the financial year | -0.23 | -0.07 | 15.20 | -6.34 | -1.65 |
| Shareholders equity total | 172.80 | 172.73 | 187.93 | 181.59 | 179.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 762.94 | 512.94 | 315.84 | 45.19 | 45.19 |
| Other non-interest bearing current liabilities | 4.01 | ||||
| Current liabilities total | 762.94 | 512.94 | 319.85 | 45.19 | 45.19 |
| Balance sheet total (liabilities) | 935.74 | 685.67 | 507.78 | 226.78 | 225.13 |
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