Restaurant Lara ApS — Credit Rating and Financial Key Figures
CVR number: 42765031
Gothersgade 47 A, 7000 Fredericia
iboo1981@hotmail.com
tel: 71100021
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 566.84 | 378.77 | 417.49 |
| Employee benefit expenses | - 213.28 | - 277.20 | - 599.08 |
| Total depreciation | -15.43 | -68.75 | -65.30 |
| EBIT | 338.13 | 32.82 | - 246.89 |
| Other financial income | 11.25 | ||
| Other financial expenses | -4.21 | -6.30 | -27.17 |
| Pre-tax profit | 333.93 | 26.52 | - 262.82 |
| Income taxes | 55.54 | ||
| Net earnings | 333.93 | 26.52 | - 207.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 250.00 | 214.29 | |
| Intangible assets total | 250.00 | 214.29 | |
| Machinery and equipment | 78.35 | 59.60 | 326.09 |
| Tangible assets total | 78.35 | 59.60 | 326.09 |
| Investments total | 8.65 | ||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 4.28 | ||
| Current amounts owed by group member comp. | 150.00 | 250.00 | 61.14 |
| Prepayments and accrued income | 20.74 | ||
| Current other receivables | 8.09 | 15.75 | |
| Current deferred tax assets | 55.54 | ||
| Short term receivables total | 158.09 | 270.03 | 137.42 |
| Cash and bank deposits | 379.04 | 31.00 | 134.92 |
| Cash and cash equivalents | 379.04 | 31.00 | 134.92 |
| Balance sheet total (assets) | 615.48 | 610.62 | 871.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | - 200.00 | 2.00 | |
| Retained earnings | 333.93 | 362.45 | |
| Profit of the financial year | 333.93 | 26.52 | - 207.28 |
| Shareholders equity total | 375.93 | 402.45 | 195.17 |
| Non-current loans from credit institutions | 71.67 | 53.95 | 211.51 |
| Non-current liabilities total | 71.67 | 53.95 | 211.51 |
| Current loans from credit institutions | 139.70 | 51.57 | |
| Current trade creditors | 22.16 | 140.62 | |
| Other non-interest bearing current liabilities | 28.19 | 132.06 | 272.50 |
| Current liabilities total | 167.88 | 154.22 | 464.69 |
| Balance sheet total (liabilities) | 615.48 | 610.62 | 871.37 |
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