LA STRADA AF 31.10 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28668619
Humlebæk Strandvej 46, 3050 Humlebæk
tel: 49193396

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit427.73738.32674.53914.95776.31
Employee benefit expenses- 554.03- 654.12- 645.57- 875.30- 775.51
EBIT- 126.3084.2028.9639.650.80
Other financial expenses-20.60-10.67-28.15-40.24- 191.83
Pre-tax profit- 146.9073.530.81-0.60- 191.03
Income taxes0.28
Net earnings- 146.6273.530.81-0.60- 191.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables45.0045.00105.00224.00224.00
Inventories total45.0045.00105.00224.00224.00
Current other receivables28.5428.5428.5428.5428.54
Short term receivables total28.5428.5428.5428.5428.54
Cash and bank deposits82.67176.1386.137.292.37
Cash and cash equivalents82.67176.1386.137.292.37
Balance sheet total (assets)156.20249.66219.66259.82254.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings99.19-47.4326.1026.9126.31
Profit of the financial year- 146.6273.530.81-0.60- 191.03
Shareholders equity total77.57151.10151.91151.31-39.72
Non-current liabilities total
Current trade creditors68.18111.92
Other non-interest bearing current liabilities78.6398.5667.7540.33182.70
Current liabilities total78.6398.5667.75108.51294.62
Balance sheet total (liabilities)156.20249.66219.66259.82254.90
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