Restaurationsselskabet DLA ApS — Credit Rating and Financial Key Figures
CVR number: 43320815
Klokkestøbervej 7, 9490 Pandrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 267.63 | 389.33 |
| Employee benefit expenses | - 445.02 | - 437.56 |
| Total depreciation | -13.75 | -13.75 |
| EBIT | - 191.15 | -61.98 |
| Other financial income | 0.04 | |
| Other financial expenses | -2.24 | -5.66 |
| Pre-tax profit | - 193.39 | -67.60 |
| Net earnings | - 193.39 | -67.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.99 | 41.24 |
| Tangible assets total | 54.99 | 41.24 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 16.00 | 16.00 |
| Inventories total | 16.00 | 16.00 |
| Current trade debtors | 99.15 | |
| Short term receivables total | 99.15 | |
| Cash and bank deposits | 41.13 | 9.00 |
| Cash and cash equivalents | 41.13 | 9.00 |
| Balance sheet total (assets) | 112.13 | 165.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 193.39 | |
| Profit of the financial year | - 193.39 | -67.60 |
| Shareholders equity total | - 153.39 | - 220.98 |
| Non-current liabilities total | ||
| Current trade creditors | 45.00 | 218.03 |
| Other non-interest bearing current liabilities | 220.51 | 168.34 |
| Current liabilities total | 265.51 | 386.38 |
| Balance sheet total (liabilities) | 112.13 | 165.39 |
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