LA Tequila Bar Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39900920
Skindergade 7, 1159 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit75.39125.921 434.22718.9438.14
Employee benefit expenses-1 372.61-1 008.24-1 098.78-1 108.01- 723.81
Total depreciation- 377.51-2 471.60- 207.61-1 231.77-1 231.08
EBIT-1 674.73-3 353.92127.82-1 620.84-1 916.75
Other financial income0.200.97
Other financial expenses- 368.83- 436.48- 238.52- 249.80- 317.65
Pre-tax profit-2 043.56-3 790.40- 110.70-1 870.44-2 233.43
Income taxes373.05846.78-40.90411.49491.51
Net earnings-1 670.51-2 943.62- 151.59-1 458.95-1 741.92

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 177.341 115.091 052.84
Intangible assets total1 177.341 115.091 052.84
Buildings2 451.19984.441 039.541 047.95
Machinery and equipment698.36167.99153.27172.03
Tangible assets total3 149.551 152.431 192.801 219.99
Investments total110.65110.65110.65110.65149.05
Long term receivables total
Finished products/goods236.75130.81126.71128.79114.86
Inventories total236.75130.81126.71128.79114.86
Current trade debtors0.327.16
Current amounts owed by group member comp.90.057.50120.7393.84114.72
Prepayments and accrued income3.782.653.720.725.84
Current other receivables253.44318.0246.61376.16419.17
Current deferred tax assets459.80713.39672.49944.951 025.21
Short term receivables total807.381 041.56843.551 422.831 564.93
Cash and bank deposits67.36183.35223.56115.5334.58
Cash and cash equivalents67.36183.35223.56115.5334.58
Balance sheet total (assets)5 549.023 733.893 550.122 997.791 863.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 348.913 678.40734.78583.192 124.24
Profit of the financial year-1 670.51-2 943.62- 151.59-1 458.95-1 741.92
Shareholders equity total728.40784.78633.19- 825.76432.32
Provisions145.30
Non-current liabilities total
Current trade creditors554.58163.10350.09317.45384.63
Current owed to group member3 855.522 460.382 023.803 427.97938.22
Other non-interest bearing current liabilities265.23325.62543.0478.13108.25
Current liabilities total4 675.332 949.112 916.933 823.551 431.10
Balance sheet total (liabilities)5 549.023 733.893 550.122 997.791 863.42
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