La Rouge ApS — Credit Rating and Financial Key Figures

CVR number: 43036610
Hammershusvej 3 C, 7400 Herning
malene@la-rouge.com
tel: 22809258
www.la-rouge.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit848.771 032.31
Employee benefit expenses- 693.11- 807.82
Other operating expenses-59.38
Total depreciation-44.67-40.94
EBIT110.99124.17
Other financial income58.0457.61
Other financial expenses-26.19-72.34
Pre-tax profit142.79109.43
Income taxes-41.48-30.17
Net earnings101.3179.26

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment178.66
Tangible assets total178.66
Investments total9.60
Long term receivables total
Finished products/goods909.981 129.31
Advance payments26.1498.10
Inventories total936.121 227.41
Current trade debtors623.33752.52
Current amounts owed by group member comp.36.341.55
Short term receivables total659.67754.06
Cash and bank deposits42.5124.68
Cash and cash equivalents42.5124.68
Balance sheet total (assets)1 826.572 006.16

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings101.31
Profit of the financial year101.3179.26
Shareholders equity total141.31220.57
Provisions2.46
Non-current liabilities total
Current loans from credit institutions2 201.971 417.58
Current trade creditors165.7065.85
Short-term deferred tax liabilities78.0432.63
Other non-interest bearing current liabilities- 762.93269.52
Current liabilities total1 682.801 785.58
Balance sheet total (liabilities)1 826.572 006.16
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