Restaurant Lamar ApS — Credit Rating and Financial Key Figures
CVR number: 43044672
Gammel Kongevej 27, 1610 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 446.74 | 5 307.96 | 4 700.69 |
| Employee benefit expenses | -3 013.51 | -4 929.54 | -4 708.09 |
| Total depreciation | - 400.20 | - 550.05 | - 592.82 |
| EBIT | 33.03 | - 171.63 | - 600.22 |
| Other financial income | 0.10 | 0.95 | 1.24 |
| Other financial expenses | -51.41 | -79.62 | -67.27 |
| Pre-tax profit | -18.27 | - 250.29 | - 666.26 |
| Income taxes | 2.55 | 54.74 | 146.34 |
| Net earnings | -15.72 | - 195.56 | - 519.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 352.38 | 295.24 | 238.09 |
| Intangible assets total | 352.38 | 295.24 | 238.09 |
| Buildings | 859.89 | 630.44 | |
| Machinery and equipment | 1 270.56 | 360.56 | 5.15 |
| Tangible assets total | 1 270.56 | 1 220.45 | 635.60 |
| Investments total | 236.58 | 260.28 | 266.79 |
| Long term receivables total | |||
| Raw materials and consumables | 106.25 | 261.22 | 201.15 |
| Inventories total | 106.25 | 261.22 | 201.15 |
| Current trade debtors | 33.03 | 2.13 | |
| Current amounts owed by group member comp. | 31.44 | 75.67 | 194.34 |
| Prepayments and accrued income | 0.48 | 19.06 | 149.40 |
| Current other receivables | 40.71 | 148.99 | 10.72 |
| Current deferred tax assets | 8.60 | 14.01 | 42.91 |
| Short term receivables total | 81.23 | 290.77 | 399.49 |
| Cash and bank deposits | 1 657.62 | 691.58 | 255.25 |
| Cash and cash equivalents | 1 657.62 | 691.58 | 255.25 |
| Balance sheet total (assets) | 3 704.62 | 3 019.53 | 1 996.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.72 | - 211.28 | |
| Profit of the financial year | -15.72 | - 195.56 | - 519.92 |
| Shareholders equity total | 24.28 | - 171.28 | - 691.20 |
| Provisions | 6.05 | ||
| Non-current liabilities total | |||
| Current trade creditors | 744.02 | 329.39 | 255.19 |
| Current owed to participating | 7.08 | ||
| Current owed to group member | 2 020.54 | 2 094.50 | 2 078.24 |
| Other non-interest bearing current liabilities | 902.65 | 766.92 | 354.14 |
| Current liabilities total | 3 674.29 | 3 190.81 | 2 687.57 |
| Balance sheet total (liabilities) | 3 704.62 | 3 019.53 | 1 996.38 |
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