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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.88 | 552.59 | 922.96 | 2 274.39 | 1 677.41 |
| Other operating income | 793.83 | 195.71 | 5.80 | 43.29 | |
| Costs of manufacturing | - 382.45 | - 441.38 | - 493.45 | -1 172.74 | - 784.05 |
| External services | - 214.25 | - 130.26 | - 171.02 | - 519.16 | - 957.51 |
| Gross profit | 497.84 | 132.24 | 232.04 | 549.04 | - 171.31 |
| Costs of management | -58.18 | -44.42 | -32.24 | -76.73 | - 107.15 |
| Wages and salaries | - 411.63 | - 267.83 | - 218.56 | - 508.26 | - 474.44 |
| Social security expenses | -48.98 | -25.79 | -37.11 | -56.40 | -80.45 |
| Total depreciation | -43.57 | -18.91 | -72.63 | ||
| EBIT | -6.34 | - 161.38 | -23.64 | -34.52 | - 798.83 |
| Other financial expenses | -0.49 | -0.34 | -3.67 | -2.23 | -2.83 |
| Net income from associates (fin.) | 387.00 | 140.00 | |||
| Pre-tax profit | -6.83 | - 161.72 | 359.69 | -36.76 | - 661.67 |
| Net earnings | -6.83 | - 161.72 | 359.69 | -36.76 | - 661.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 113.00 | 113.00 | |||
| Intangible assets total | 113.00 | 113.00 | |||
| Buildings | 91.54 | 73.23 | |||
| Tangible assets total | 91.54 | 73.23 | |||
| Investments total | 2.15 | 21.98 | 204.86 | 187.57 | |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Raw materials and consumables | 38.33 | 2.30 | 15.13 | 2.02 | 53.90 |
| Inventories total | 38.33 | 2.30 | 15.13 | 2.02 | 53.90 |
| Current trade debtors | 12.82 | 50.20 | |||
| Current other receivables | 25.80 | 32.48 | |||
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 30.47 | 12.82 | 82.68 | ||
| Cash and bank deposits | 169.09 | 8.77 | 46.39 | 14.27 | 32.43 |
| Cash and cash equivalents | 169.09 | 8.77 | 46.39 | 14.27 | 32.43 |
| Balance sheet total (assets) | 353.04 | 136.89 | 675.04 | 794.38 | 356.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.63 | - 170.47 | - 332.18 | 27.51 | -9.25 |
| Profit of the financial year | -6.83 | - 161.72 | 359.69 | -36.76 | - 661.67 |
| Shareholders equity total | - 120.47 | - 282.18 | 77.51 | 40.75 | - 620.92 |
| Capital loans | 350.92 | ||||
| Non-current owed to group member | 412.67 | 359.03 | 548.86 | 616.74 | 626.57 |
| Non-current other liabilities | 14.24 | 19.27 | |||
| Non-current liabilities total | 426.91 | 378.30 | 548.86 | 616.74 | 977.49 |
| Other non-interest bearing current liabilities | 46.60 | 40.78 | 48.67 | 136.89 | |
| Current liabilities total | 46.60 | 40.78 | 48.67 | 136.89 | |
| Balance sheet total (liabilities) | 353.04 | 136.89 | 675.04 | 794.38 | 356.58 |
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