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 length1212121212
Net sales
Gross profit247.41562.06479.91293.16-41.76
Employee benefit expenses- 131.23- 202.38- 167.76- 191.99
Total depreciation- 112.86- 112.86- 112.86
EBIT3.32246.82199.28101.17-41.76
Other financial expenses-23.90-0.24-9.18-3.03-0.54
Pre-tax profit-20.58246.58190.1098.14-42.30
Income taxes-56.52-47.23-28.25
Net earnings-20.58190.06142.8769.89-42.30

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill257.14214.29171.43
Intangible assets total257.14214.29171.43
Machinery and equipment280.00210.00140.00
Tangible assets total280.00210.00140.00
Investments total90.0090.0090.00
Long term receivables total
Inventories total
Current deferred tax assets1.87
Short term receivables total1.87
Cash and bank deposits399.41770.31330.32404.03324.47
Cash and cash equivalents399.41770.31330.32404.03324.47
Balance sheet total (assets)1 026.551 284.59731.75404.03326.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.9061.0085.84
Retained earnings-37.40-57.9873.18155.0582.30
Profit of the financial year-20.58190.06142.8769.89-42.30
Shareholders equity total-17.98172.08314.95325.94165.84
Non-current liabilities total
Current trade creditors90.3237.3210.0010.00
Current owed to participating535.28539.8411.5720.6691.68
Short-term deferred tax liabilities56.5247.2324.25
Other non-interest bearing current liabilities418.92478.83358.0023.1858.82
Current liabilities total1 044.531 112.51416.8078.09160.50
Balance sheet total (liabilities)1 026.551 284.59731.75404.03326.34
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