Lajmi - Kaffebar ApS — Credit Rating and Financial Key Figures
CVR number: 42890235
Tordenskjoldsgade 34, 8200 Aarhus N
kaffebaren@lajmi.dk
tel: 70209666
www.lajmi.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 441.37 | 243.60 |
| Employee benefit expenses | - 434.59 | - 216.00 |
| Total depreciation | -4.05 | -4.90 |
| EBIT | 2.74 | 22.70 |
| Other financial income | 0.94 | |
| Other financial expenses | -0.36 | -0.79 |
| Pre-tax profit | 3.31 | 21.91 |
| Income taxes | -2.05 | -4.82 |
| Net earnings | 1.27 | 17.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 20.43 | 15.54 |
| Tangible assets total | 20.43 | 15.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 64.83 | 59.55 |
| Short term receivables total | 64.83 | 59.55 |
| Cash and bank deposits | 45.37 | 3.17 |
| Cash and cash equivalents | 45.37 | 3.17 |
| Balance sheet total (assets) | 130.64 | 78.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.27 | |
| Profit of the financial year | 1.27 | 17.09 |
| Shareholders equity total | 41.27 | 58.36 |
| Provisions | 0.20 | 0.20 |
| Non-current deferred tax liabilities | 1.85 | |
| Non-current liabilities total | 1.85 | |
| Current trade creditors | 26.72 | 10.00 |
| Short-term deferred tax liabilities | 1.85 | 4.82 |
| Other non-interest bearing current liabilities | 60.60 | 3.04 |
| Current liabilities total | 89.17 | 17.85 |
| Balance sheet total (liabilities) | 130.64 | 78.26 |
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