Latrache ApS — Credit Rating and Financial Key Figures

CVR number: 41502614
Glostervej 8 A, 2500 Valby
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 214.901 829.56607.36836.96
Employee benefit expenses- 563.29
EBIT1 214.901 266.27607.36836.96
Other financial income0.01
Other financial expenses-7.64-24.40- 109.28- 100.71
Pre-tax profit1 207.261 241.88498.10736.25
Income taxes- 265.60- 273.21- 133.61- 183.46
Net earnings941.66968.66364.49552.79

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings1 595.00
Tangible assets total1 595.00
Investments total
Long term receivables total
Inventories total
Current trade debtors411.00328.08328.08
Current other receivables168.50664.96
Short term receivables total168.501 075.96328.08328.08
Cash and bank deposits1 078.76109.421 575.89818.27
Cash and cash equivalents1 078.76109.421 575.89818.27
Balance sheet total (assets)1 247.262 780.381 903.971 146.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 116.901 150.00560.71
Retained earnings- 175.24- 356.58- 552.79
Profit of the financial year941.66968.66364.49552.79
Shareholders equity total981.661 950.321 197.91600.71
Non-current liabilities total
Current trade creditors298.44
Current owed to participating300.00288.50
Short-term deferred tax liabilities265.60273.21406.80183.46
Other non-interest bearing current liabilities256.850.8273.69
Current liabilities total265.60830.06706.06545.65
Balance sheet total (liabilities)1 247.262 780.381 903.971 146.36
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