LOPPEN butik og cafe ApS — Credit Rating and Financial Key Figures
CVR number: 40363432
Tjørnedevej 5, Igelsø 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 404.50 | |
| Gross profit | 34.77 | 148.14 |
| Wages and salaries | - 245.75 | - 364.63 |
| Social security expenses | -1.70 | |
| EBIT | 282.23 | - 216.49 |
| Other financial income | 10.38 | |
| Other financial expenses | -12.20 | |
| Pre-tax profit | 292.96 | - 228.69 |
| Net earnings | 292.96 | - 228.69 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 44.05 | 44.05 |
| Machinery and equipment | 8.90 | 8.90 |
| Tangible assets total | 52.95 | 52.95 |
| Investments total | 148.00 | 168.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | -2.27 | |
| Short term receivables total | -2.27 | |
| Cash and bank deposits | 251.80 | 521.65 |
| Cash and cash equivalents | 251.80 | 521.65 |
| Balance sheet total (assets) | 450.48 | 743.23 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 292.96 | 228.69 |
| Profit of the financial year | 292.96 | - 228.69 |
| Shareholders equity total | 0.00 | 0.00 |
| Provisions | 56.79 | 184.57 |
| Non-current loans from credit institutions | 206.39 | 125.45 |
| Non-current owed to group member | 407.18 | |
| Non-current other liabilities | 153.45 | 26.03 |
| Non-current liabilities total | 359.84 | 558.66 |
| Other non-interest bearing current liabilities | 33.84 | |
| Current liabilities total | 33.84 | |
| Balance sheet total (liabilities) | 450.48 | 743.23 |
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