Restaurant LAVA ApS — Credit Rating and Financial Key Figures
CVR number: 43730894
Metheasvej 3, 6960 Hvide Sande
chbabo20@hotmail.com
tel: 60461611
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 955.00 | 1 052.13 |
| Employee benefit expenses | - 894.00 | - 780.48 |
| Total depreciation | -89.00 | - 168.58 |
| EBIT | -28.00 | 103.07 |
| Other financial income | 0.40 | |
| Other financial expenses | -30.00 | -15.29 |
| Pre-tax profit | -58.00 | 88.17 |
| Income taxes | 12.00 | -21.00 |
| Net earnings | -46.00 | 67.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 111.00 | 81.52 |
| Machinery and equipment | 234.00 | 176.90 |
| Tangible assets total | 345.00 | 258.43 |
| Investments total | 115.00 | 114.75 |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 0.75 | |
| Current amounts owed by group member comp. | 5.00 | 11.42 |
| Prepayments and accrued income | 18.00 | |
| Current other receivables | 5.77 | |
| Current deferred tax assets | 12.00 | |
| Short term receivables total | 35.00 | 17.94 |
| Cash and bank deposits | 133.00 | 153.97 |
| Cash and cash equivalents | 133.00 | 153.97 |
| Balance sheet total (assets) | 678.00 | 595.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.08 | |
| Profit of the financial year | -46.00 | 67.17 |
| Shareholders equity total | -6.00 | 61.09 |
| Provisions | 9.00 | |
| Non-current liabilities total | ||
| Advances received | 9.00 | 7.36 |
| Current trade creditors | 73.00 | 150.26 |
| Current owed to participating | 545.00 | 266.23 |
| Other non-interest bearing current liabilities | 57.00 | 101.15 |
| Current liabilities total | 684.00 | 525.01 |
| Balance sheet total (liabilities) | 678.00 | 595.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.