Restaurant Le Pagnol ApS — Credit Rating and Financial Key Figures
CVR number: 44098660
Sønder Allé 29, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.28 | 15.40 |
| Employee benefit expenses | - 316.98 | |
| EBIT | -16.28 | - 301.58 |
| Other financial expenses | -5.28 | |
| Pre-tax profit | -16.28 | - 306.86 |
| Income taxes | 3.58 | |
| Net earnings | -12.70 | - 306.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 60.00 | 60.00 |
| Non-current other receivables | 40.00 | |
| Long term receivables total | 100.00 | 60.00 |
| Finished products/goods | 40.00 | 29.00 |
| Inventories total | 40.00 | 29.00 |
| Current trade debtors | 7.95 | |
| Current other receivables | 7.60 | 3.58 |
| Short term receivables total | 7.60 | 11.53 |
| Cash and bank deposits | 0.06 | 13.00 |
| Cash and cash equivalents | 0.06 | 13.00 |
| Balance sheet total (assets) | 147.66 | 113.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.70 | |
| Profit of the financial year | -12.70 | - 306.86 |
| Shareholders equity total | 27.30 | - 279.56 |
| Non-current liabilities total | ||
| Current trade creditors | 52.68 | 41.28 |
| Current owed to participating | 67.68 | 184.98 |
| Other non-interest bearing current liabilities | 0.00 | 166.84 |
| Current liabilities total | 120.36 | 393.09 |
| Balance sheet total (liabilities) | 147.66 | 113.53 |
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