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Restaurant LilleB ApS — Credit Rating and Financial Key Figures

CVR number: 44562502
Vesterbrogade 182, 1800 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 926.08
Employee benefit expenses-4 464.14
EBIT461.94
Other financial income25.37
Other financial expenses-4.14
Pre-tax profit483.18
Income taxes- 106.28
Net earnings376.89

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods502.23
Inventories total502.23
Current trade debtors350.38
Current amounts owed by group member comp.153.33
Prepayments and accrued income63.61
Current other receivables6.83
Short term receivables total574.15
Cash and bank deposits563.93
Cash and cash equivalents563.93
Balance sheet total (assets)1 640.31

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year376.89
Shareholders equity total416.89
Non-current deferred tax liabilities262.80
Non-current liabilities total262.80
Current trade creditors612.59
Current owed to group member189.36
Other non-interest bearing current liabilities158.67
Current liabilities total960.61
Balance sheet total (liabilities)1 640.31
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