Le Poelon dor Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 37929344
Sankt Peders Stræde 27, 1453 København K
Said-Bachettou28@hotmail.com
tel: 91969923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 247.41 | 562.06 | 479.91 | 293.16 | -41.76 |
Employee benefit expenses | - 131.23 | - 202.38 | - 167.76 | - 191.99 | |
Total depreciation | - 112.86 | - 112.86 | - 112.86 | ||
EBIT | 3.32 | 246.82 | 199.28 | 101.17 | -41.76 |
Other financial expenses | -23.90 | -0.24 | -9.18 | -3.03 | -0.54 |
Pre-tax profit | -20.58 | 246.58 | 190.10 | 98.14 | -42.30 |
Income taxes | -56.52 | -47.23 | -28.25 | ||
Net earnings | -20.58 | 190.06 | 142.87 | 69.89 | -42.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 257.14 | 214.29 | 171.43 | ||
Intangible assets total | 257.14 | 214.29 | 171.43 | ||
Machinery and equipment | 280.00 | 210.00 | 140.00 | ||
Tangible assets total | 280.00 | 210.00 | 140.00 | ||
Investments total | 90.00 | 90.00 | 90.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.87 | ||||
Short term receivables total | 1.87 | ||||
Cash and bank deposits | 399.41 | 770.31 | 330.32 | 404.03 | 324.47 |
Cash and cash equivalents | 399.41 | 770.31 | 330.32 | 404.03 | 324.47 |
Balance sheet total (assets) | 1 026.55 | 1 284.59 | 731.75 | 404.03 | 326.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 85.84 | ||
Retained earnings | -37.40 | -57.98 | 73.18 | 155.05 | 82.30 |
Profit of the financial year | -20.58 | 190.06 | 142.87 | 69.89 | -42.30 |
Shareholders equity total | -17.98 | 172.08 | 314.95 | 325.94 | 165.84 |
Non-current liabilities total | |||||
Current trade creditors | 90.32 | 37.32 | 10.00 | 10.00 | |
Current owed to participating | 535.28 | 539.84 | 11.57 | 20.66 | 91.68 |
Short-term deferred tax liabilities | 56.52 | 47.23 | 24.25 | ||
Other non-interest bearing current liabilities | 418.92 | 478.83 | 358.00 | 23.18 | 58.82 |
Current liabilities total | 1 044.53 | 1 112.51 | 416.80 | 78.09 | 160.50 |
Balance sheet total (liabilities) | 1 026.55 | 1 284.59 | 731.75 | 404.03 | 326.34 |
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