Lighthouse Burgers Fanø ApS — Credit Rating and Financial Key Figures
CVR number: 44552884
Kirkevejen 32, Rindby 6720 Fanø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 601.30 |
| Employee benefit expenses | -1 612.05 |
| Total depreciation | -5.62 |
| EBIT | -16.37 |
| Other financial income | 0.85 |
| Other financial expenses | -2.15 |
| Pre-tax profit | -17.67 |
| Income taxes | -1.00 |
| Net earnings | -18.67 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 373.83 |
| Tangible assets total | 373.83 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 84.60 |
| Inventories total | 84.60 |
| Prepayments and accrued income | 98.37 |
| Current other receivables | 23.95 |
| Short term receivables total | 122.32 |
| Cash and bank deposits | 291.42 |
| Cash and cash equivalents | 291.42 |
| Balance sheet total (assets) | 872.17 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -18.67 |
| Shareholders equity total | 21.33 |
| Provisions | 1.00 |
| Non-current liabilities total | |
| Current trade creditors | 56.62 |
| Current owed to participating | 711.34 |
| Current owed to group member | 38.00 |
| Other non-interest bearing current liabilities | 43.89 |
| Current liabilities total | 849.84 |
| Balance sheet total (liabilities) | 872.17 |
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