LA CAVARIA ApS — Credit Rating and Financial Key Figures
CVR number: 34478384
Gammel Mønt 14, 1117 København K
theakind@gmail.com
tel: 40505475
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 277.89 | - 584.94 |
| Employee benefit expenses | -12.81 | |
| Total depreciation | -5.70 | -5.70 |
| EBIT | - 296.40 | - 590.64 |
| Other financial income | 36.00 | |
| Other financial expenses | -34.20 | |
| Pre-tax profit | - 294.60 | - 590.64 |
| Net earnings | - 294.60 | - 590.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.10 | 11.40 |
| Tangible assets total | 17.10 | 11.40 |
| Holdings in group member companies | 0.00 | |
| Investments total | 0.00 | |
| Non-curr. owed by group member comp. | 841.95 | |
| Long term receivables total | 841.95 | |
| Inventories total | ||
| Current trade debtors | 0.00 | |
| Short term receivables total | 0.00 | |
| Cash and bank deposits | -0.00 | |
| Cash and cash equivalents | -0.00 | |
| Balance sheet total (assets) | 859.06 | 11.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 505.31 | 210.71 |
| Profit of the financial year | - 294.60 | - 590.64 |
| Shareholders equity total | 290.71 | - 299.93 |
| Non-current liabilities total | ||
| Current owed to participating | 260.50 | |
| Other non-interest bearing current liabilities | 307.84 | 311.33 |
| Current liabilities total | 568.35 | 311.33 |
| Balance sheet total (liabilities) | 859.06 | 11.40 |
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