Latino Bar ApS — Credit Rating and Financial Key Figures
CVR number: 32349269
Jægergårdsgade 65, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.13 | 88.73 | - 165.51 | 37.09 | 1 515.98 |
| Employee benefit expenses | -1 153.95 | ||||
| Total depreciation | -84.11 | ||||
| EBIT | 144.13 | 88.73 | - 165.51 | 37.09 | 277.92 |
| Other financial income | 0.10 | 0.52 | |||
| Other financial expenses | -19.63 | -15.06 | -9.22 | -9.55 | -19.02 |
| Pre-tax profit | 124.60 | 73.68 | - 174.73 | 27.54 | 259.42 |
| Income taxes | -27.43 | -16.21 | 38.41 | -6.06 | -57.07 |
| Net earnings | 97.18 | 57.47 | - 136.32 | 21.48 | 202.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.63 | ||||
| Tangible assets total | 476.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 696.96 | 557.40 | 405.55 | 339.16 | 10.00 |
| Inventories total | 696.96 | 557.40 | 405.55 | 339.16 | 10.00 |
| Current amounts owed by group member comp. | 105.87 | 142.44 | |||
| Current other receivables | 82.69 | ||||
| Current deferred tax assets | 38.41 | ||||
| Short term receivables total | 105.87 | 38.41 | 225.13 | ||
| Cash and bank deposits | 15.76 | 29.19 | 143.87 | 19.17 | 147.49 |
| Cash and cash equivalents | 15.76 | 29.19 | 143.87 | 19.17 | 147.49 |
| Balance sheet total (assets) | 818.59 | 586.59 | 587.83 | 358.33 | 859.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.98 | 57.20 | 114.67 | -21.65 | -0.17 |
| Profit of the financial year | 97.18 | 57.47 | - 136.32 | 21.48 | 202.35 |
| Shareholders equity total | 107.20 | 164.67 | 28.35 | 49.83 | 252.18 |
| Provisions | 6.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 10.30 | 10.30 | 10.30 | 178.03 |
| Current owed to group member | 91.46 | 323.40 | 248.66 | 269.29 | 36.80 |
| Short-term deferred tax liabilities | 27.43 | 16.21 | 6.06 | 50.91 | |
| Other non-interest bearing current liabilities | 560.51 | 72.01 | 300.52 | 22.85 | 335.17 |
| Current liabilities total | 711.39 | 421.92 | 559.49 | 308.50 | 600.90 |
| Balance sheet total (liabilities) | 818.59 | 586.59 | 587.83 | 358.33 | 859.25 |
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