LA MAISON 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33581262
Hæstvej 46 B, 8380 Trige
helle@lamaison.dk
tel: 40262372
http://lamaison.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.12 | - 115.66 | 53.21 | 158.29 | - 157.46 |
| Employee benefit expenses | -65.90 | - 417.45 | - 288.80 | -12.20 | |
| Total depreciation | -29.83 | -35.56 | -37.46 | -28.96 | -20.49 |
| EBIT | - 111.85 | - 568.67 | - 273.05 | 117.14 | - 177.95 |
| Other financial expenses | -49.49 | -87.63 | -59.94 | -77.95 | -63.36 |
| Pre-tax profit | - 161.34 | - 656.30 | - 332.99 | 39.18 | - 241.32 |
| Net earnings | - 161.34 | - 656.30 | - 332.99 | 39.18 | - 241.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.37 | 27.33 | 39.80 | 24.75 | 10.72 |
| Machinery and equipment | 28.90 | 34.03 | 28.82 | 14.91 | 13.55 |
| Tangible assets total | 68.28 | 61.36 | 68.62 | 39.66 | 24.26 |
| Investments total | 94.22 | 129.01 | 161.03 | 148.75 | 170.00 |
| Long term receivables total | |||||
| Finished products/goods | 960.96 | 1 249.81 | 1 524.08 | 1 957.83 | 1 694.43 |
| Advance payments | 68.95 | 93.67 | 79.13 | 61.46 | 71.08 |
| Inventories total | 1 029.91 | 1 343.47 | 1 603.21 | 2 019.29 | 1 765.51 |
| Current trade debtors | 0.23 | 0.23 | 21.36 | 7.92 | |
| Prepayments and accrued income | 1.65 | 48.01 | |||
| Current other receivables | 13.26 | 33.17 | 30.52 | ||
| Short term receivables total | 15.14 | 48.24 | 33.17 | 51.87 | 7.92 |
| Cash and bank deposits | 17.45 | 13.54 | 4.72 | 2.73 | 15.52 |
| Cash and cash equivalents | 17.45 | 13.54 | 4.72 | 2.73 | 15.52 |
| Balance sheet total (assets) | 1 225.00 | 1 595.63 | 1 870.74 | 2 262.30 | 1 983.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 2 400.00 | 3 000.00 | 3 400.00 | 3 400.00 |
| Retained earnings | -1 997.63 | -2 158.98 | -2 815.28 | -3 148.27 | -3 109.08 |
| Profit of the financial year | - 161.34 | - 656.30 | - 332.99 | 39.18 | - 241.32 |
| Shareholders equity total | - 358.98 | - 415.28 | - 148.27 | 290.92 | 49.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 517.22 | 512.92 | 508.12 | 495.53 | 508.11 |
| Current trade creditors | 404.16 | 530.00 | 666.75 | 800.39 | 796.40 |
| Other non-interest bearing current liabilities | 662.59 | 967.98 | 844.14 | 675.47 | 629.10 |
| Current liabilities total | 1 583.97 | 2 010.91 | 2 019.01 | 1 971.39 | 1 933.61 |
| Balance sheet total (liabilities) | 1 225.00 | 1 595.63 | 1 870.74 | 2 262.30 | 1 983.21 |
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