Organic Italian Eatery ApS — Credit Rating and Financial Key Figures
CVR number: 43733842
Paradisæblevej 28, 2500 Valby
info@lamela.nu
tel: 93939225
www.melarestaurant.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 534.00 |
| Employee benefit expenses | -2 042.60 |
| Total depreciation | -91.56 |
| EBIT | -1 600.16 |
| Other financial expenses | - 135.50 |
| Pre-tax profit | -1 735.66 |
| Net earnings | -1 735.66 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 96.02 |
| Machinery and equipment | 360.99 |
| Tangible assets total | 457.00 |
| Investments total | 249.77 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.83 |
| Current other receivables | 9.31 |
| Short term receivables total | 30.14 |
| Cash and bank deposits | 53.35 |
| Cash and cash equivalents | 53.35 |
| Balance sheet total (assets) | 790.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 735.66 |
| Shareholders equity total | -1 695.66 |
| Non-current liabilities total | |
| Current loans from credit institutions | 111.80 |
| Current trade creditors | 103.76 |
| Current owed to participating | 928.01 |
| Other non-interest bearing current liabilities | 1 342.35 |
| Current liabilities total | 2 485.92 |
| Balance sheet total (liabilities) | 790.26 |
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