The Legends Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39910462
Østergade 12, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 411.08 | ||
| External services | -1 493.29 | ||
| Gross profit | 917.79 | 1 052.00 | 856.31 |
| Wages and salaries | - 668.50 | ||
| Social security expenses | -14.75 | ||
| Employee benefit expenses | - 727.00 | - 526.58 | |
| Total depreciation | - 105.61 | -74.00 | -76.20 |
| EBIT | 128.93 | 251.00 | 253.53 |
| Other financial expenses | -48.30 | -47.00 | -43.35 |
| Pre-tax profit | 80.64 | 204.00 | 210.18 |
| Income taxes | -17.92 | -46.00 | -47.92 |
| Net earnings | 62.72 | 158.00 | 162.26 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 303.98 | 227.00 | 151.58 |
| Tangible assets total | 303.98 | 227.00 | 151.58 |
| Investments total | 132.00 | 134.89 | |
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 10.00 | 10.00 |
| Inventories total | 35.00 | 10.00 | 10.00 |
| Current other receivables | 192.77 | 236.00 | |
| Current deferred tax assets | 4.25 | ||
| Short term receivables total | 192.77 | 236.00 | 4.25 |
| Cash and bank deposits | 140.72 | 182.00 | 373.02 |
| Cash and cash equivalents | 140.72 | 182.00 | 373.02 |
| Balance sheet total (assets) | 672.47 | 787.00 | 673.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 42.00 | |
| Shares repurchased | 114.40 | ||
| Retained earnings | 63.00 | -49.06 | |
| Profit of the financial year | 62.72 | 158.00 | 162.26 |
| Shareholders equity total | 62.72 | 221.00 | 269.59 |
| Non-current loans from credit institutions | 355.36 | 355.00 | 195.31 |
| Non-current liabilities total | 355.36 | 355.00 | 195.31 |
| Current loans from credit institutions | 68.83 | 84.00 | |
| Current trade creditors | 14.25 | ||
| Current owed to participating | 20.00 | ||
| Short-term deferred tax liabilities | 17.92 | 64.00 | 44.16 |
| Other non-interest bearing current liabilities | 167.64 | 127.00 | 66.41 |
| Current liabilities total | 254.39 | 211.00 | 208.83 |
| Balance sheet total (liabilities) | 672.47 | 787.00 | 673.74 |
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