LPG Restauration ApS — Credit Rating and Financial Key Figures
CVR number: 37184780
H.C. Ørsteds Vej 27, 1879 Frederiksberg C
ashasle@post11.tele.dk
tel: 21441215
restaurantmetier.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 221.79 | 358.88 | 552.59 | 922.96 | 2 274.39 |
| Other operating income | 392.41 | 793.83 | 195.71 | 5.80 | 43.29 |
| Purchases during the financial year | - 653.84 | ||||
| Costs of manufacturing | - 382.45 | - 441.38 | - 493.45 | -1 172.74 | |
| External services | - 394.76 | - 214.25 | - 130.26 | - 171.02 | - 519.16 |
| Gross profit | 565.59 | 497.84 | 132.24 | 232.04 | 549.04 |
| Costs of management | -58.18 | -44.42 | -32.24 | -76.73 | |
| Wages and salaries | - 337.46 | - 411.63 | - 267.83 | - 218.56 | - 508.26 |
| Social security expenses | -9.74 | -48.98 | -25.79 | -37.11 | -56.40 |
| Total depreciation | -57.29 | -43.57 | -18.91 | ||
| EBIT | 161.11 | -6.34 | - 161.38 | -23.64 | -34.52 |
| Other financial expenses | -7.84 | -0.49 | -0.34 | -3.67 | -2.23 |
| Net income from associates (fin.) | 387.00 | ||||
| Pre-tax profit | 153.27 | -6.83 | - 161.72 | 359.69 | -36.76 |
| Net earnings | 153.27 | -6.83 | - 161.72 | 359.69 | -36.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 113.00 | 113.00 | 113.00 | ||
| Intangible assets total | 113.00 | 113.00 | 113.00 | ||
| Buildings | 70.00 | 91.54 | 73.23 | ||
| Machinery and equipment | 146.94 | ||||
| Tangible assets total | 216.94 | 91.54 | 73.23 | ||
| Other receivables | 61.50 | 2.15 | 21.98 | 204.86 | |
| Investments total | 61.50 | 2.15 | 21.98 | 204.86 | |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Raw materials and consumables | 44.46 | 38.33 | 2.30 | 15.13 | 2.02 |
| Inventories total | 44.46 | 38.33 | 2.30 | 15.13 | 2.02 |
| Current trade debtors | 174.44 | 12.82 | |||
| Current other receivables | 25.80 | ||||
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 174.44 | 30.47 | 12.82 | ||
| Cash and bank deposits | 30.43 | 169.09 | 8.77 | 46.39 | 14.27 |
| Cash and cash equivalents | 30.43 | 169.09 | 8.77 | 46.39 | 14.27 |
| Balance sheet total (assets) | 640.77 | 353.04 | 136.89 | 675.04 | 794.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.90 | - 163.63 | - 170.47 | - 332.18 | 27.51 |
| Profit of the financial year | 153.27 | -6.83 | - 161.72 | 359.69 | -36.76 |
| Shareholders equity total | - 113.63 | - 120.47 | - 282.18 | 77.51 | 40.75 |
| Non-current owed to group member | 575.17 | 412.67 | 359.03 | 548.86 | 616.74 |
| Non-current other liabilities | 14.24 | 19.27 | |||
| Non-current liabilities total | 575.17 | 426.91 | 378.30 | 548.86 | 616.74 |
| Current trade creditors | 83.78 | ||||
| Other non-interest bearing current liabilities | 95.45 | 46.60 | 40.78 | 48.67 | 136.89 |
| Current liabilities total | 179.23 | 46.60 | 40.78 | 48.67 | 136.89 |
| Balance sheet total (liabilities) | 640.77 | 353.04 | 136.89 | 675.04 | 794.38 |
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