L&M Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41465182
Bellahøjvej 20, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 979.17 | 3 456.38 | 5 041.20 | 5 089.48 |
| Wages and salaries | -1 556.23 | -3 721.31 | ||
| Social security expenses | - 137.78 | - 286.85 | ||
| Employee benefit expenses | -4 682.73 | -4 697.37 | ||
| Total depreciation | - 255.00 | - 322.97 | - 322.97 | - 242.04 |
| EBIT | - 969.84 | - 874.74 | 35.51 | 150.07 |
| Other financial income | 14.64 | |||
| Other financial expenses | -10.58 | -6.22 | -26.79 | -7.46 |
| Pre-tax profit | - 980.42 | - 880.96 | 8.72 | 157.25 |
| Income taxes | 215.70 | 229.49 | 44.94 | -53.97 |
| Net earnings | - 764.72 | - 651.47 | 53.66 | 103.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 019.99 | 1 036.88 | 713.91 | 538.74 |
| Tangible assets total | 1 019.99 | 1 036.88 | 713.91 | 538.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 287.49 | 300.00 | ||
| Finished products/goods | 648.00 | 475.00 | ||
| Inventories total | 287.49 | 300.00 | 648.00 | 475.00 |
| Current trade debtors | 66.65 | |||
| Current other receivables | 625.39 | 355.30 | 365.93 | 380.56 |
| Current deferred tax assets | 229.72 | 459.45 | 494.96 | 433.51 |
| Short term receivables total | 855.12 | 814.75 | 927.54 | 814.07 |
| Cash and bank deposits | 242.37 | 647.61 | 510.82 | 1 174.96 |
| Cash and cash equivalents | 242.37 | 647.61 | 510.82 | 1 174.96 |
| Balance sheet total (assets) | 2 404.96 | 2 799.23 | 2 800.27 | 3 002.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 764.72 | -1 416.19 | -1 362.53 | |
| Profit of the financial year | - 764.72 | - 651.47 | 53.66 | 103.28 |
| Shareholders equity total | - 724.72 | -1 376.19 | -1 322.53 | -1 219.25 |
| Provisions | 14.02 | 14.26 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1 426.90 | 3 872.59 | 3 050.58 | |
| Current owed to group member | 375.00 | 375.00 | ||
| Other non-interest bearing current liabilities | 2 740.65 | 2 359.26 | 250.20 | 1 171.44 |
| Current liabilities total | 3 115.65 | 4 161.15 | 4 122.80 | 4 222.01 |
| Balance sheet total (liabilities) | 2 404.96 | 2 799.23 | 2 800.27 | 3 002.77 |
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