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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 955.02 |
| Employee benefit expenses | - 894.00 |
| Total depreciation | -88.86 |
| EBIT | -27.84 |
| Other financial expenses | -30.25 |
| Pre-tax profit | -58.09 |
| Income taxes | 12.00 |
| Net earnings | -46.09 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 111.17 |
| Machinery and equipment | 234.08 |
| Tangible assets total | 345.25 |
| Investments total | 114.75 |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current amounts owed by group member comp. | 5.17 |
| Prepayments and accrued income | 18.33 |
| Current other receivables | 15.85 |
| Current deferred tax assets | 12.00 |
| Short term receivables total | 51.35 |
| Cash and bank deposits | 116.59 |
| Cash and cash equivalents | 116.59 |
| Balance sheet total (assets) | 677.94 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 0.00 |
| Profit of the financial year | -46.09 |
| Shareholders equity total | -6.08 |
| Non-current liabilities total | |
| Advances received | 8.69 |
| Current trade creditors | 73.57 |
| Current owed to participating | 545.12 |
| Other non-interest bearing current liabilities | 56.64 |
| Current liabilities total | 684.02 |
| Balance sheet total (liabilities) | 677.94 |
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