Lørdagsmenu.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39954281
Ærøvej 7 A, 4700 Næstved
www.lørdagsmenu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 135.07 | 12.47 | -25.98 |
| EBIT | - 135.07 | 12.47 | -25.98 |
| Other financial expenses | -0.52 | -1.02 | -0.24 |
| Pre-tax profit | - 135.59 | 11.45 | -26.22 |
| Income taxes | 29.83 | -2.51 | 5.77 |
| Net earnings | - 105.76 | 8.94 | -20.46 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.80 | 14.87 | |
| Current other receivables | 6.50 | 21.05 | |
| Current deferred tax assets | 29.83 | 5.77 | |
| Short term receivables total | 53.62 | 21.37 | 26.82 |
| Cash and bank deposits | 37.61 | 108.63 | 2.73 |
| Cash and cash equivalents | 37.61 | 108.63 | 2.73 |
| Balance sheet total (assets) | 91.23 | 130.01 | 29.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.76 | -96.81 | |
| Profit of the financial year | - 105.76 | 8.94 | -20.46 |
| Shareholders equity total | -55.76 | -46.82 | -67.27 |
| Non-current liabilities total | |||
| Current trade creditors | 31.14 | 7.80 | 7.80 |
| Current owed to group member | 103.91 | 166.52 | 89.02 |
| Short-term deferred tax liabilities | 2.51 | ||
| Other non-interest bearing current liabilities | 11.94 | ||
| Current liabilities total | 146.99 | 176.82 | 96.82 |
| Balance sheet total (liabilities) | 91.23 | 130.01 | 29.55 |
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