Restaurant Lupinen ApS — Credit Rating and Financial Key Figures
CVR number: 40430490
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145.84 | 499.66 | -65.07 | 33.92 |
| Employee benefit expenses | - 631.13 | -1 027.51 | -3.25 | |
| EBIT | - 485.29 | - 527.85 | -68.32 | 33.92 |
| Other financial expenses | -1.91 | -14.50 | -23.35 | -23.68 |
| Pre-tax profit | - 487.20 | - 542.35 | -85.17 | 10.24 |
| Income taxes | 106.08 | 119.32 | 18.70 | -2.25 |
| Net earnings | - 381.12 | - 423.03 | -66.48 | 7.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 85.50 | |||
| Inventories total | 85.50 | |||
| Current trade debtors | 21.34 | 39.10 | 3.31 | |
| Prepayments and accrued income | 11.89 | |||
| Current other receivables | 2.49 | 2.22 | 0.04 | |
| Current deferred tax assets | 106.08 | 95.00 | ||
| Short term receivables total | 141.80 | 134.09 | 5.52 | 0.04 |
| Cash and bank deposits | 123.17 | 1.79 | 20.76 | 5.27 |
| Cash and cash equivalents | 123.17 | 1.79 | 20.76 | 5.27 |
| Balance sheet total (assets) | 350.47 | 135.89 | 26.29 | 5.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 381.12 | - 804.15 | - 870.63 | |
| Profit of the financial year | - 381.12 | - 423.03 | -66.48 | 7.99 |
| Shareholders equity total | - 331.12 | - 754.15 | - 820.63 | - 812.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 148.40 | 66.25 | 22.88 | 11.01 |
| Current owed to group member | 410.57 | 565.52 | 774.04 | 804.69 |
| Short-term deferred tax liabilities | 2.25 | |||
| Other non-interest bearing current liabilities | 122.62 | 258.27 | 50.00 | |
| Current liabilities total | 681.59 | 890.03 | 846.91 | 817.95 |
| Balance sheet total (liabilities) | 350.47 | 135.89 | 26.29 | 5.31 |
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