Restaurationerne LG39 ApS — Credit Rating and Financial Key Figures
CVR number: 28100019
Løngangstræde 39, 1468 København K
regnskab@clubmambo.dk
tel: 44373757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.46 | 3 233.99 | 7 859.75 | 6 775.95 | 6 759.16 |
| Employee benefit expenses | -1 262.96 | -1 460.84 | -4 616.30 | -6 034.14 | -6 879.56 |
| Total depreciation | - 457.35 | - 694.25 | - 500.07 | - 493.66 | - 420.70 |
| EBIT | -1 099.86 | 1 078.89 | 2 743.38 | 248.16 | - 541.09 |
| Other financial expenses | -14.22 | -1.81 | -8.90 | -0.02 | -48.52 |
| Pre-tax profit | -1 114.08 | 1 077.09 | 2 734.48 | 248.14 | - 589.62 |
| Income taxes | - 446.93 | 180.04 | - 608.94 | -54.59 | 114.92 |
| Net earnings | -1 561.01 | 1 257.13 | 2 125.53 | 193.55 | - 474.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 735.75 | 800.78 | 608.67 | 523.18 | 376.37 |
| Machinery and equipment | 953.20 | 483.16 | 376.85 | 562.48 | 364.84 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 688.96 | 1 283.94 | 985.52 | 1 085.66 | 741.21 |
| Investments total | 462.78 | 497.01 | 497.01 | 497.01 | |
| Non-current other receivables | 1 185.71 | 158.06 | |||
| Long term receivables total | 1 185.71 | 158.06 | |||
| Raw materials and consumables | 127.46 | 150.20 | 190.54 | 487.31 | |
| Finished products/goods | 317.46 | ||||
| Advance payments | 116.16 | ||||
| Inventories total | 317.46 | 127.46 | 150.20 | 190.54 | 603.47 |
| Current trade debtors | 2.30 | 168.18 | 509.83 | 391.92 | |
| Current other receivables | 536.20 | 81.42 | 682.04 | 606.59 | 466.16 |
| Current deferred tax assets | 230.67 | 410.71 | 313.69 | 259.10 | 374.01 |
| Short term receivables total | 766.87 | 494.43 | 1 163.91 | 1 375.52 | 1 232.10 |
| Cash and bank deposits | 0.19 | 53.43 | 1 164.86 | 30.47 | 79.67 |
| Cash and cash equivalents | 0.19 | 53.43 | 1 164.86 | 30.47 | 79.67 |
| Balance sheet total (assets) | 3 959.19 | 2 580.10 | 3 961.50 | 3 179.20 | 3 153.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 219.40 | -3 780.41 | -2 523.28 | - 397.75 | - 204.19 |
| Profit of the financial year | -1 561.01 | 1 257.13 | 2 125.53 | 193.55 | - 474.70 |
| Shareholders equity total | -3 655.41 | -2 398.28 | - 272.75 | -79.19 | - 553.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 834.97 | 30.05 | 247.75 | 589.21 | 300.12 |
| Current owed to participating | 709.16 | 186.28 | 172.50 | 75.40 | 250.36 |
| Short-term deferred tax liabilities | 511.92 | ||||
| Other non-interest bearing current liabilities | 6 052.58 | 4 762.05 | 3 302.08 | 2 593.78 | 3 156.87 |
| Accruals and deferred income | 17.90 | ||||
| Current liabilities total | 7 614.60 | 4 978.38 | 4 234.25 | 3 258.39 | 3 707.35 |
| Balance sheet total (liabilities) | 3 959.19 | 2 580.10 | 3 961.50 | 3 179.20 | 3 153.46 |
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