Cafe Restaurant Lucca ApS — Credit Rating and Financial Key Figures
CVR number: 32267122
Valby Langgade 56, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.67 | 7 150.63 | 1 985.24 | 2 556.68 | 2 341.33 |
| Employee benefit expenses | -1 544.75 | -1 612.40 | -1 431.40 | -2 538.62 | -2 859.98 |
| Other operating expenses | - 519.70 | -24.19 | |||
| Total depreciation | - 301.09 | - 281.74 | - 422.61 | - 422.61 | |
| EBIT | 3.83 | 5 018.53 | 272.10 | - 404.54 | - 965.44 |
| Other financial expenses | -1.19 | -9.45 | -71.01 | -31.92 | -7.89 |
| Pre-tax profit | 2.64 | 5 009.09 | 201.09 | - 436.46 | - 973.33 |
| Income taxes | 20.72 | -23.90 | 46.10 | 108.83 | 376.58 |
| Net earnings | 23.36 | 4 985.19 | 247.19 | - 327.64 | - 596.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 604.87 | 482.26 | 359.65 | ||
| Intangible assets total | 604.87 | 482.26 | 359.65 | ||
| Buildings | 14.88 | ||||
| Machinery and equipment | 504.82 | 1 300.00 | 1 000.00 | 700.00 | |
| Tangible assets total | 519.70 | 1 300.00 | 1 000.00 | 700.00 | |
| Investments total | 160.01 | 160.01 | 188.34 | 188.34 | 188.34 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 122.00 | 147.68 | 135.10 | 121.69 |
| Inventories total | 25.00 | 122.00 | 147.68 | 135.10 | 121.69 |
| Current trade debtors | 31.75 | 22.48 | |||
| Current amounts owed by group member comp. | 3 240.00 | 4 254.42 | 6 447.73 | 6 080.78 | 5 633.73 |
| Current other receivables | 65.30 | 4 841.59 | 476.74 | 492.79 | 477.68 |
| Current deferred tax assets | 23.90 | 46.10 | 154.92 | 531.50 | |
| Short term receivables total | 3 329.20 | 9 096.01 | 6 970.56 | 6 760.24 | 6 665.39 |
| Cash and bank deposits | 239.22 | 527.51 | 1.78 | 20.86 | 86.32 |
| Cash and cash equivalents | 239.22 | 527.51 | 1.78 | 20.86 | 86.32 |
| Balance sheet total (assets) | 4 273.14 | 9 905.53 | 9 213.23 | 8 586.81 | 8 121.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 814.25 | - 790.89 | 4 194.30 | 4 441.49 | 4 113.85 |
| Profit of the financial year | 23.36 | 4 985.19 | 247.19 | - 327.64 | - 596.75 |
| Shareholders equity total | - 665.89 | 4 319.30 | 4 566.49 | 4 238.85 | 3 642.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.82 | 89.62 | |||
| Advances received | 32.57 | ||||
| Current trade creditors | 665.45 | 432.16 | 74.52 | 122.38 | 152.41 |
| Current owed to participating | 831.68 | 719.06 | 306.43 | 136.44 | 205.87 |
| Short-term deferred tax liabilities | 125.00 | ||||
| Other non-interest bearing current liabilities | 3 441.89 | 4 310.01 | 4 265.79 | 4 026.32 | 3 998.83 |
| Current liabilities total | 4 939.03 | 5 586.23 | 4 646.74 | 4 347.96 | 4 479.29 |
| Balance sheet total (liabilities) | 4 273.14 | 9 905.53 | 9 213.23 | 8 586.81 | 8 121.40 |
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