Lørdagsmenu.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39954281
Ærøvej 7 A, 4700 Næstved
www.lørdagsmenu.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit- 135.0712.47-25.98
EBIT- 135.0712.47-25.98
Other financial expenses-0.52-1.02-0.24
Pre-tax profit- 135.5911.45-26.22
Income taxes29.83-2.515.77
Net earnings- 105.768.94-20.46

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.8014.87
Current other receivables6.5021.05
Current deferred tax assets29.835.77
Short term receivables total53.6221.3726.82
Cash and bank deposits37.61108.632.73
Cash and cash equivalents37.61108.632.73
Balance sheet total (assets)91.23130.0129.55

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 105.76-96.81
Profit of the financial year- 105.768.94-20.46
Shareholders equity total-55.76-46.82-67.27
Non-current liabilities total
Current trade creditors31.147.807.80
Current owed to group member103.91166.5289.02
Short-term deferred tax liabilities2.51
Other non-interest bearing current liabilities11.94
Current liabilities total146.99176.8296.82
Balance sheet total (liabilities)91.23130.0129.55
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