Libanon Street Food Gold ApS — Credit Rating and Financial Key Figures
CVR number: 40007652
Skovlunde Torv 6, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.63 | 18.07 | 55.67 | 37.08 | 2.59 |
| Employee benefit expenses | -8.16 | -17.02 | -51.31 | ||
| Total depreciation | -10.42 | -26.90 | -20.67 | ||
| EBIT | 73.06 | 1.04 | 4.36 | 10.18 | -18.08 |
| Other financial expenses | -0.07 | -0.28 | -2.29 | -0.01 | |
| Pre-tax profit | 72.98 | 0.76 | 2.07 | 10.17 | -18.08 |
| Income taxes | -17.21 | -0.15 | -0.46 | -2.54 | |
| Net earnings | 55.77 | 0.61 | 1.62 | 7.63 | -18.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.58 | 89.58 | 89.58 | 80.69 | 60.02 |
| Tangible assets total | 89.58 | 89.58 | 89.58 | 80.69 | 60.02 |
| Investments total | 8.60 | 8.60 | 8.60 | 8.50 | 8.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.58 | 14.50 | 15.45 | 19.37 | 17.15 |
| Inventories total | 14.58 | 14.50 | 15.45 | 19.37 | 17.15 |
| Prepayments and accrued income | 1.77 | ||||
| Current other receivables | 9.34 | ||||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 5.59 | 9.34 | |||
| Cash and bank deposits | 25.92 | 38.81 | 23.97 | 16.47 | 2.70 |
| Cash and cash equivalents | 25.92 | 38.81 | 23.97 | 16.47 | 2.70 |
| Balance sheet total (assets) | 144.27 | 151.49 | 137.60 | 125.03 | 97.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 15.78 | 16.39 | 18.01 | 25.64 |
| Profit of the financial year | 55.77 | 0.61 | 1.62 | 7.63 | -18.08 |
| Shareholders equity total | 55.78 | 56.38 | 58.01 | 65.64 | 47.56 |
| Provisions | 3.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.77 | 7.41 | 3.68 | 4.00 | 6.54 |
| Current owed to participating | 26.31 | 40.23 | 29.61 | 8.41 | 3.61 |
| Current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 17.21 | 0.15 | 0.46 | 2.54 | |
| Other non-interest bearing current liabilities | 7.31 | 5.84 | 4.44 | ||
| Current liabilities total | 85.29 | 95.10 | 79.59 | 59.39 | 50.15 |
| Balance sheet total (liabilities) | 144.27 | 151.49 | 137.60 | 125.03 | 97.71 |
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