Restaurant Lazio ApS — Credit Rating and Financial Key Figures
CVR number: 40589171
Godthåbsvej 191, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.56 | 968.59 | 1 357.56 | 1 611.26 | 1 013.12 |
| Employee benefit expenses | - 509.49 | -1 256.07 | -1 526.48 | -1 358.35 | -1 495.89 |
| Total depreciation | -93.10 | -38.37 | |||
| EBIT | 32.07 | - 287.48 | - 168.92 | 159.81 | - 521.14 |
| Other financial expenses | -0.08 | -0.77 | -3.62 | -0.99 | -0.01 |
| Pre-tax profit | 31.99 | - 288.25 | - 172.55 | 158.81 | - 521.15 |
| Income taxes | -7.04 | ||||
| Net earnings | 24.95 | - 288.25 | - 172.55 | 158.81 | - 521.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 50.00 | 50.00 | 43.24 | 43.24 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 43.24 | 43.24 |
| Machinery and equipment | 239.84 | 239.84 | 239.84 | 153.50 | 115.12 |
| Tangible assets total | 239.84 | 239.84 | 239.84 | 153.50 | 115.12 |
| Investments total | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 291.97 | 291.97 | 216.97 | 259.62 | 203.19 |
| Inventories total | 291.97 | 291.97 | 216.97 | 259.62 | 203.19 |
| Current trade debtors | 38.54 | 7.55 | 10.21 | 21.74 | 22.99 |
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 38.54 | 7.55 | 11.21 | 23.74 | 24.99 |
| Cash and bank deposits | 294.77 | 265.57 | 126.83 | 904.10 | 547.26 |
| Cash and cash equivalents | 294.77 | 265.57 | 126.83 | 904.10 | 547.26 |
| Balance sheet total (assets) | 924.65 | 864.46 | 654.39 | 1 393.74 | 943.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.95 | - 263.30 | - 435.85 | - 277.19 | |
| Profit of the financial year | 24.95 | - 288.25 | - 172.55 | 158.81 | - 521.15 |
| Shareholders equity total | 64.95 | - 223.30 | - 395.85 | - 237.03 | - 758.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.17 | 55.50 | 47.45 | 101.99 | 101.99 |
| Short-term deferred tax liabilities | 7.04 | 7.04 | |||
| Other non-interest bearing current liabilities | 775.49 | 1 025.22 | 1 002.78 | 1 528.78 | 1 599.69 |
| Current liabilities total | 859.70 | 1 087.76 | 1 050.23 | 1 630.77 | 1 701.68 |
| Balance sheet total (liabilities) | 924.65 | 864.46 | 654.39 | 1 393.74 | 943.34 |
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