Restaurant-Laguna ApS — Credit Rating and Financial Key Figures
CVR number: 43202766
Sylowsvej 10 B, 4220 Korsør
Laguna4220@GMAIL.COM
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 000.93 |
| Wages and salaries | - 717.22 |
| Social security expenses | -25.09 |
| Total depreciation | -15.00 |
| EBIT | 243.62 |
| Other financial expenses | -7.09 |
| Pre-tax profit | 236.53 |
| Income taxes | -52.04 |
| Net earnings | 184.49 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 285.00 |
| Tangible assets total | 285.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Short term receivables total | |
| Cash and bank deposits | 491.34 |
| Cash and cash equivalents | 491.34 |
| Balance sheet total (assets) | 826.34 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 184.49 |
| Shareholders equity total | 224.49 |
| Provisions | 13.20 |
| Non-current liabilities total | |
| Current owed to participating | 104.45 |
| Short-term deferred tax liabilities | 38.84 |
| Other non-interest bearing current liabilities | 445.36 |
| Current liabilities total | 588.65 |
| Balance sheet total (liabilities) | 826.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.