RESTAURANT OG CAFÉ LUNA ApS — Credit Rating and Financial Key Figures
CVR number: 33746237
Flengvej 2, Hvam 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.40 | 3 154.84 | 3 084.80 | 2 898.30 | 2 444.96 |
| Employee benefit expenses | -1 826.20 | -2 335.23 | -2 782.79 | -2 445.53 | -2 482.48 |
| Other operating expenses | -2.79 | ||||
| Total depreciation | -18.80 | -22.13 | -25.33 | -46.00 | -41.80 |
| EBIT | 455.40 | 797.47 | 276.69 | 403.98 | -79.32 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.33 | -5.65 | -9.69 | -0.02 | -0.33 |
| Pre-tax profit | 454.06 | 791.82 | 267.00 | 403.97 | -79.53 |
| Income taxes | - 101.42 | - 174.78 | -59.76 | -89.63 | 17.38 |
| Net earnings | 352.65 | 617.04 | 207.24 | 314.33 | -62.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.43 | 58.30 | 194.97 | 148.97 | 107.17 |
| Tangible assets total | 40.43 | 58.30 | 194.97 | 148.97 | 107.17 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 132.73 | 135.83 | 150.44 | 172.53 | 181.26 |
| Inventories total | 132.73 | 135.83 | 150.44 | 172.53 | 181.26 |
| Current trade debtors | 41.37 | 97.53 | 208.20 | 33.94 | 106.51 |
| Current amounts owed by group member comp. | 4.42 | ||||
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 117.43 | 729.87 | 17.84 | ||
| Current deferred tax assets | 11.82 | ||||
| Short term receivables total | 165.09 | 827.40 | 226.04 | 33.94 | 118.33 |
| Cash and bank deposits | 2 027.94 | 1 851.44 | 2 258.73 | 2 435.16 | 2 111.31 |
| Cash and cash equivalents | 2 027.94 | 1 851.44 | 2 258.73 | 2 435.16 | 2 111.31 |
| Balance sheet total (assets) | 2 526.20 | 3 032.98 | 2 990.17 | 2 950.59 | 2 678.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 300.00 | |
| Retained earnings | 121.39 | 374.04 | 791.08 | 698.31 | 1 012.64 |
| Profit of the financial year | 352.65 | 617.04 | 207.24 | 314.33 | -62.15 |
| Shareholders equity total | 654.04 | 1 171.08 | 1 278.31 | 1 392.64 | 1 030.50 |
| Provisions | 0.72 | 0.09 | 6.61 | 5.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 308.60 | 367.59 | 475.94 | 397.28 | 489.34 |
| Current owed to participating | 120.46 | 129.25 | 11.14 | 10.41 | 10.76 |
| Current owed to group member | 106.68 | 152.02 | 169.04 | 53.24 | 434.47 |
| Short-term deferred tax liabilities | 102.83 | 175.41 | 53.24 | 90.68 | |
| Other non-interest bearing current liabilities | 1 232.88 | 1 037.55 | 995.89 | 1 000.77 | 713.00 |
| Current liabilities total | 1 871.44 | 1 861.81 | 1 705.24 | 1 552.39 | 1 647.56 |
| Balance sheet total (liabilities) | 2 526.20 | 3 032.98 | 2 990.17 | 2 950.59 | 2 678.06 |
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