Restaurant Lola ApS — Credit Rating and Financial Key Figures
CVR number: 42116580
Christianshavns Voldgade 50, 1424 København K
ks@restaurantlola.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10 200.96 | ||
| External services | -4 872.28 | ||
| Gross profit | 5 280.65 | 6 521.44 | 2 497.70 |
| Employee benefit expenses | -4 270.93 | -5 523.83 | -4 841.61 |
| Total depreciation | -32.50 | -56.90 | -1.57 |
| EBIT | 977.21 | 940.71 | -2 345.48 |
| Other financial expenses | -40.46 | -63.89 | -20.12 |
| Pre-tax profit | 936.75 | 876.82 | -2 362.46 |
| Income taxes | - 207.06 | - 190.58 | |
| Net earnings | 729.69 | 686.24 | -2 362.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 117.50 | 142.08 | |
| Tangible assets total | 117.50 | 142.08 | |
| Investments total | 106.80 | 112.77 | |
| Long term receivables total | |||
| Raw materials and consumables | 223.41 | 180.00 | |
| Inventories total | 223.41 | 180.00 | |
| Current trade debtors | 23.72 | 113.95 | |
| Current other receivables | 65.66 | 59.03 | 123.56 |
| Current deferred tax assets | 222.94 | 52.87 | |
| Short term receivables total | 312.32 | 172.99 | 176.44 |
| Cash and bank deposits | 2 239.13 | 2 595.92 | 621.33 |
| Cash and cash equivalents | 2 239.13 | 2 595.92 | 621.33 |
| Balance sheet total (assets) | 2 668.95 | 3 241.19 | 1 090.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.50 | 57.50 | 57.50 |
| Retained earnings | 729.69 | 1 251.73 | |
| Profit of the financial year | 729.69 | 686.24 | -2 362.46 |
| Shareholders equity total | 827.19 | 1 513.44 | -1 013.23 |
| Provisions | - 704.08 | 133.23 | |
| Non-current owed to group member | 704.08 | ||
| Non-current liabilities total | 704.08 | ||
| Current loans from credit institutions | 138.78 | ||
| Advances received | 274.86 | 187.10 | 235.46 |
| Current trade creditors | 113.45 | 180.72 | 254.09 |
| Current owed to participating | 0.45 | ||
| Current owed to group member | 704.08 | 743.86 | 697.61 |
| Short-term deferred tax liabilities | 190.58 | ||
| Other non-interest bearing current liabilities | 725.53 | 425.49 | 644.15 |
| Accruals and deferred income | 23.82 | ||
| Current liabilities total | 1 841.75 | 1 727.75 | 1 970.54 |
| Balance sheet total (liabilities) | 2 668.95 | 3 241.19 | 1 090.54 |
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