Bistro Le Clos ApS — Credit Rating and Financial Key Figures
CVR number: 43000659
Gerritsgade 54, 5700 Svendborg
info@leclos.dk
www.bistroleclos.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 327.00 | 2 338.00 | 2 794.51 |
| Employee benefit expenses | -1 832.00 | -2 220.00 | -2 510.18 |
| Total depreciation | -99.00 | - 202.00 | - 203.26 |
| EBIT | - 604.00 | -84.00 | 81.07 |
| Other financial income | 1.00 | 0.16 | |
| Other financial expenses | -23.00 | - 100.00 | -56.00 |
| Pre-tax profit | - 627.00 | - 183.00 | 25.23 |
| Income taxes | 136.00 | 37.00 | -11.53 |
| Net earnings | - 491.00 | - 146.00 | 13.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 893.00 | 715.00 | 511.28 |
| Tangible assets total | 893.00 | 715.00 | 511.28 |
| Other receivables | 180.00 | 196.00 | 195.91 |
| Investments total | 180.00 | 196.00 | 195.91 |
| Long term receivables total | |||
| Finished products/goods | 75.00 | 70.00 | 77.21 |
| Inventories total | 75.00 | 70.00 | 77.21 |
| Current trade debtors | 18.00 | 14.00 | 33.06 |
| Prepayments and accrued income | 2.00 | 3.00 | 27.23 |
| Current other receivables | 58.00 | 94.00 | 95.23 |
| Current deferred tax assets | 136.00 | 173.00 | 161.67 |
| Short term receivables total | 214.00 | 284.00 | 317.19 |
| Cash and bank deposits | 404.00 | 248.00 | 145.82 |
| Cash and cash equivalents | 404.00 | 248.00 | 145.82 |
| Balance sheet total (assets) | 1 766.00 | 1 513.00 | 1 247.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.46 | ||
| Retained earnings | - 492.00 | - 637.54 | |
| Profit of the financial year | - 491.00 | - 146.00 | 13.70 |
| Shareholders equity total | - 451.00 | - 597.54 | - 583.84 |
| Provisions | -0.46 | ||
| Non-current other liabilities | 388.00 | 291.00 | 190.24 |
| Non-current liabilities total | 388.00 | 291.00 | 190.24 |
| Current loans from credit institutions | 93.00 | 97.00 | 100.70 |
| Current trade creditors | 218.00 | 180.00 | 198.17 |
| Other non-interest bearing current liabilities | 1 518.00 | 1 543.00 | 1 342.14 |
| Current liabilities total | 1 829.00 | 1 820.00 | 1 641.01 |
| Balance sheet total (liabilities) | 1 766.00 | 1 513.00 | 1 247.41 |
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