ApS LATINO — Credit Rating and Financial Key Figures
CVR number: 10087082
Strandboulevarden 88 A, 2100 København Ø
rossen@rossen.com
tel: 33116090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.00 | 108.00 | |||
| External services | -84.06 | -68.36 | |||
| Gross profit | 59.94 | 39.64 | |||
| Costs of management | -0.46 | ||||
| EBIT | 59.94 | 39.64 | -0.46 | ||
| Other financial income | 285.29 | 3 537.42 | |||
| Other financial expenses | - 190.57 | - 135.51 | -8 300.00 | -2 663.00 | |
| Pre-tax profit | 154.66 | 3 441.56 | -0.46 | -8 300.00 | -2 663.00 |
| Net earnings | 154.66 | 3 441.56 | -0.46 | -8 300.00 | -2 663.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 500.00 | ||||
| Tangible assets total | 10 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 168.29 | 2 868.29 | 205.28 | ||
| Current owed by particip. interest comp. | 2 489.27 | 5 921.01 | |||
| Current other receivables | 6 856.50 | ||||
| Short term receivables total | 2 489.27 | 12 777.51 | 11 168.29 | 2 868.29 | 205.28 |
| Cash and bank deposits | 647.41 | ||||
| Cash and cash equivalents | 647.41 | ||||
| Balance sheet total (assets) | 12 989.27 | 13 424.92 | 11 168.29 | 2 868.29 | 205.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.12 | 205.12 | 205.12 | 205.12 | 205.12 |
| Other reserves | 6 030.19 | ||||
| Retained earnings | - 672.86 | 7 522.07 | 10 963.62 | 10 963.16 | 2 663.16 |
| Profit of the financial year | 154.66 | 3 441.56 | -0.46 | -8 300.00 | -2 663.00 |
| Shareholders equity total | 5 717.12 | 11 168.74 | 11 168.28 | 2 868.29 | 205.28 |
| Provisions | 2 010.07 | ||||
| Non-current loans from credit institutions | 5 177.61 | ||||
| Non-current other liabilities | 2 256.18 | ||||
| Non-current liabilities total | 5 177.61 | 2 256.18 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 2 256.18 | ||||
| Other non-interest bearing current liabilities | 84.47 | ||||
| Current liabilities total | 84.47 | 2 256.18 | 0.00 | ||
| Balance sheet total (liabilities) | 12 989.27 | 15 681.10 | 11 168.29 | 2 868.29 | 205.28 |
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