B. Lunch ApS — Credit Rating and Financial Key Figures
CVR number: 36903996
Betonvej 10, 4000 Roskilde
info@b-lunch.dk
tel: 23489446
www.b-lunch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 364.53 | 1 849.13 | 1 577.09 | 2 679.01 | 2 128.77 |
| Employee benefit expenses | -3 306.62 | -2 527.46 | -1 643.20 | -2 474.80 | -2 083.73 |
| Other operating expenses | -31.15 | ||||
| Total depreciation | - 260.00 | -20.80 | -20.80 | -20.80 | |
| EBIT | - 202.09 | - 678.33 | -86.91 | 183.41 | -6.91 |
| Other financial income | 0.14 | 0.08 | |||
| Other financial expenses | -7.87 | -7.49 | -10.11 | -18.38 | -26.68 |
| Pre-tax profit | - 209.95 | - 685.82 | -96.87 | 165.03 | -33.51 |
| Income taxes | 34.64 | -2.06 | |||
| Net earnings | - 175.31 | - 687.88 | -96.87 | 165.03 | -33.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.20 | 62.40 | 41.60 | ||
| Tangible assets total | 83.20 | 62.40 | 41.60 | ||
| Other receivables | 87.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 87.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.72 | 28.77 | |||
| Inventories total | 37.72 | 28.77 | |||
| Current trade debtors | 965.63 | 417.91 | 425.64 | 585.27 | 843.07 |
| Prepayments and accrued income | 7.75 | ||||
| Current other receivables | 28.80 | ||||
| Current deferred tax assets | 2.06 | 2.00 | 4.00 | 3.65 | |
| Short term receivables total | 996.48 | 425.66 | 427.64 | 589.27 | 846.72 |
| Cash and bank deposits | 229.65 | 119.33 | |||
| Cash and cash equivalents | 229.65 | 119.33 | |||
| Balance sheet total (assets) | 1 121.20 | 490.43 | 546.84 | 917.32 | 1 043.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 409.83 | 234.52 | - 453.35 | - 550.22 | - 385.19 |
| Profit of the financial year | - 175.31 | - 687.88 | -96.87 | 165.03 | -33.51 |
| Shareholders equity total | 284.52 | - 403.35 | - 500.22 | - 335.19 | - 368.70 |
| Non-current other liabilities | 81.09 | ||||
| Non-current liabilities total | 81.09 | ||||
| Current loans from credit institutions | 199.79 | 121.18 | 149.42 | ||
| Current trade creditors | 195.68 | 149.06 | 132.82 | 161.01 | 187.79 |
| Current owed to group member | 33.08 | ||||
| Short-term deferred tax liabilities | 21.58 | 0.34 | |||
| Other non-interest bearing current liabilities | 338.54 | 623.54 | 764.82 | 1 091.15 | 1 191.48 |
| Current liabilities total | 755.59 | 893.78 | 1 047.06 | 1 252.51 | 1 412.35 |
| Balance sheet total (liabilities) | 1 121.20 | 490.43 | 546.84 | 917.32 | 1 043.65 |
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