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Restaurant-Laguna ApS — Credit Rating and Financial Key Figures
CVR number: 43202766
Strandvejen 117, Hejninge 4200 Slagelse
Laguna4220@gmail.com
tel: 50303735
www.restaurantlaguna.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 000.93 | 2 937.28 | 3 376.55 |
| Wages and salaries | - 717.22 | -3 087.13 | -3 329.42 |
| Social security expenses | -25.09 | -95.78 | - 194.51 |
| Total depreciation | -15.00 | -60.00 | -60.00 |
| EBIT | 243.62 | - 305.62 | - 207.38 |
| Other financial income | 0.14 | ||
| Other financial expenses | -7.09 | -15.18 | -23.84 |
| Pre-tax profit | 236.53 | - 320.80 | - 231.08 |
| Income taxes | -52.04 | 67.26 | 32.42 |
| Net earnings | 184.49 | - 253.54 | - 198.66 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 285.00 | 225.00 | 165.00 |
| Tangible assets total | 285.00 | 225.00 | 165.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 125.00 | 50.00 |
| Inventories total | 50.00 | 125.00 | 50.00 |
| Current deferred tax assets | 54.05 | 95.47 | |
| Short term receivables total | 54.05 | 95.47 | |
| Cash and bank deposits | 491.34 | 91.65 | 64.24 |
| Cash and cash equivalents | 491.34 | 91.65 | 64.24 |
| Balance sheet total (assets) | 826.34 | 495.70 | 374.71 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.49 | -69.05 | |
| Profit of the financial year | 184.49 | - 253.54 | - 198.66 |
| Shareholders equity total | 224.49 | -29.05 | - 227.71 |
| Provisions | 13.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 122.19 | ||
| Current owed to participating | 104.45 | 43.37 | 282.48 |
| Short-term deferred tax liabilities | 38.84 | 41.82 | |
| Other non-interest bearing current liabilities | 445.36 | 439.57 | 197.76 |
| Current liabilities total | 588.65 | 524.75 | 602.43 |
| Balance sheet total (liabilities) | 826.34 | 495.70 | 374.71 |
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