Restaurant Luna Rossa ApS — Credit Rating and Financial Key Figures
CVR number: 39211319
Fredensgade 22, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 538.60 | - 374.03 | - 579.60 | - 611.16 | - 826.08 |
| Total depreciation | -73.70 | -64.69 | -85.04 | -69.29 | -86.30 |
| EBIT | - 129.15 | 3.32 | 199.84 | 78.76 | 19.15 |
| Other financial income | -8.98 | -7.70 | |||
| Other financial expenses | -13.10 | -20.70 | -13.16 | ||
| Pre-tax profit | - 138.13 | -4.38 | 186.75 | 58.06 | 6.00 |
| Income taxes | 13.90 | 4.74 | -40.96 | -50.43 | -2.48 |
| Net earnings | - 124.23 | 0.35 | 145.79 | 7.63 | 3.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.36 | 383.50 | 330.99 | 303.54 | 253.09 |
| Tangible assets total | 439.36 | 383.50 | 330.99 | 303.54 | 253.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 60.00 | 50.00 | 55.00 | 85.00 |
| Inventories total | 45.00 | 60.00 | 50.00 | 55.00 | 85.00 |
| Current amounts owed by group member comp. | 32.52 | 22.52 | 3.83 | 98.28 | 91.06 |
| Current other receivables | 104.63 | 263.57 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 51.90 | 56.64 | 16.28 | ||
| Short term receivables total | 189.05 | 342.73 | 35.11 | 113.28 | 106.06 |
| Cash and bank deposits | 11.99 | 33.03 | 187.36 | 45.99 | 113.22 |
| Cash and cash equivalents | 11.99 | 33.03 | 187.36 | 45.99 | 113.22 |
| Balance sheet total (assets) | 685.40 | 819.26 | 603.45 | 517.80 | 557.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 96.00 | 20.00 | |||
| Other reserves | 83.74 | -40.49 | -40.14 | 105.65 | 17.28 |
| Retained earnings | -96.00 | -20.00 | |||
| Profit of the financial year | - 124.23 | 0.35 | 145.79 | 7.63 | 3.52 |
| Shareholders equity total | 9.51 | 9.86 | 155.65 | 163.28 | 70.80 |
| Provisions | 34.16 | 32.84 | |||
| Non-current loans from credit institutions | 123.75 | ||||
| Non-current advances received | 173.75 | 40.00 | 20.00 | 20.00 | |
| Non-current liabilities total | 123.75 | 173.75 | 40.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 3.79 | ||||
| Other non-interest bearing current liabilities | 552.14 | 635.65 | 407.80 | 300.36 | 429.93 |
| Current liabilities total | 552.14 | 635.65 | 407.80 | 300.36 | 433.71 |
| Balance sheet total (liabilities) | 685.40 | 819.26 | 603.45 | 517.80 | 557.36 |
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