Luxus Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 43695487
Tjørring Hovedgade 41, Tjørring 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 395.57 | 2 460.22 |
| Employee benefit expenses | -2 271.76 | -2 279.64 |
| Total depreciation | -81.19 | -86.68 |
| EBIT | 42.63 | 93.90 |
| Other financial expenses | -43.64 | -71.84 |
| Pre-tax profit | -1.01 | 22.06 |
| Income taxes | -4.63 | |
| Net earnings | -1.01 | 17.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 167.31 | 126.90 |
| Tangible assets total | 167.31 | 126.90 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Raw materials and consumables | 18.00 | 22.73 |
| Inventories total | 18.00 | 22.73 |
| Current trade debtors | 2.11 | 1.19 |
| Short term receivables total | 2.11 | 1.19 |
| Cash and bank deposits | 198.94 | 344.83 |
| Cash and cash equivalents | 198.94 | 344.83 |
| Balance sheet total (assets) | 401.37 | 510.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.01 | |
| Profit of the financial year | -1.01 | 17.43 |
| Shareholders equity total | 38.99 | 56.42 |
| Provisions | 1.82 | |
| Non-current liabilities total | ||
| Current trade creditors | 28.52 | 164.50 |
| Current owed to participating | 84.78 | 25.90 |
| Short-term deferred tax liabilities | 2.81 | |
| Other non-interest bearing current liabilities | 249.08 | 259.20 |
| Current liabilities total | 362.38 | 452.41 |
| Balance sheet total (liabilities) | 401.37 | 510.65 |
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