Lagoni Kaffe ApS — Credit Rating and Financial Key Figures

CVR number: 41294256
Svingelport 3, 3000 Helsingør
michaelflagoni@gmail.com
tel: 22494249
https://www.lagonikaffebar.dk/

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit503.23657.63620.58704.08688.46
Employee benefit expenses- 495.22- 610.69- 654.71- 685.17- 702.19
Total depreciation-6.46-9.70-9.70-16.99-20.79
EBIT1.5537.24-43.831.92-34.52
Other financial income0.090.30
Other financial expenses-1.19-2.79-1.30-6.37-7.13
Pre-tax profit0.3634.45-45.13-4.37-41.35
Income taxes-14.65-0.360.54
Net earnings0.3619.80-45.49-4.37-40.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment22.6412.9463.2446.2556.36
Tangible assets total22.6412.9463.2446.2556.36
Investments total127.64127.64127.64127.64127.64
Non-current loans receivable977.25977.25
Non-current other receivables1 374.991 374.99
Long term receivables total2 352.242 352.24
Inventories total
Current trade debtors11.4815.7620.8820.88
Prepayments and accrued income8.7813.87
Current other receivables0.179.0431.9532.78
Current deferred tax assets0.632.003.54
Short term receivables total11.4824.7123.5454.8257.19
Cash and bank deposits284.76162.97158.42237.27151.61
Cash and cash equivalents284.76162.97158.42237.27151.61
Balance sheet total (assets)446.51328.26372.842 818.212 745.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings0.3620.16-25.32-29.69
Profit of the financial year0.3619.80-45.49-4.37-40.81
Shareholders equity total40.3660.1714.6810.31-30.51
Provisions0.36
Non-current liabilities total
Current loans from credit institutions8.260.00
Current trade creditors10.0773.2774.0030.55
Current owed to participating167.91158.47158.242 627.852 585.53
Short-term deferred tax liabilities14.65
Other non-interest bearing current liabilities228.1786.70126.28106.05159.46
Current liabilities total406.15268.09357.802 807.902 775.54
Balance sheet total (liabilities)446.51328.26372.842 818.212 745.03
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