LA FINESSE ApS — Credit Rating and Financial Key Figures
CVR number: 28854625
Industrisvinget 1, 4030 Tune
tel: 22869700
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 031.53 | 7 654.82 | 4 941.00 | 3 110.28 |
| Employee benefit expenses | -3 217.20 | -4 338.40 | -3 443.00 | -3 200.91 |
| Total depreciation | -34.35 | - 228.64 | - 208.00 | - 173.59 |
| EBIT | 3 779.98 | 3 087.79 | 1 290.00 | - 264.22 |
| Other financial income | 486.54 | 263.90 | 172.00 | 205.55 |
| Other financial expenses | - 604.72 | - 475.68 | - 609.00 | - 468.14 |
| Pre-tax profit | 3 661.80 | 2 876.01 | 853.00 | - 526.81 |
| Income taxes | - 877.17 | - 633.00 | - 189.00 | |
| Net earnings | 2 784.62 | 2 243.00 | 664.00 | - 526.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 98.50 | 88.65 | 79.00 | 68.95 |
| Goodwill | 444.32 | 394.00 | 344.32 | |
| Intangible assets total | 98.50 | 532.97 | 473.00 | 413.27 |
| Machinery and equipment | 68.71 | 223.12 | 118.00 | 4.20 |
| Tangible assets total | 68.71 | 223.12 | 118.00 | 4.20 |
| Other receivables | 209.77 | 199.00 | 199.00 | 203.44 |
| Investments total | 209.77 | 199.00 | 199.00 | 203.44 |
| Non-curr. owed by group member comp. | 4 966.05 | 4 081.58 | 2 404.00 | 1 147.05 |
| Non-curr. owed by particip. interest comp. | 3 310.70 | 2 721.05 | 1 602.00 | 764.70 |
| Long term receivables total | 8 276.74 | 6 802.63 | 4 006.00 | 1 911.76 |
| Finished products/goods | 16 864.15 | 17 975.32 | 17 132.00 | 14 891.98 |
| Advance payments | 18.44 | 288.67 | 12.00 | 34.24 |
| Inventories total | 16 882.59 | 18 263.99 | 17 144.00 | 14 926.23 |
| Current trade debtors | 1 514.46 | 1 470.07 | 1 126.00 | 954.66 |
| Current amounts owed by group member comp. | 458.75 | 1 244.94 | 546.00 | 191.58 |
| Prepayments and accrued income | 376.38 | 349.39 | 365.13 | |
| Current other receivables | 45.82 | 135.75 | 261.00 | 20.39 |
| Current deferred tax assets | 35.00 | 34.80 | ||
| Short term receivables total | 2 395.41 | 3 200.15 | 1 968.00 | 1 566.55 |
| Cash and bank deposits | 221.44 | 1.00 | 0.11 | |
| Cash and cash equivalents | 221.44 | 1.00 | 0.11 | |
| Balance sheet total (assets) | 28 153.16 | 29 221.85 | 23 909.00 | 19 025.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 069.00 | 2 930.13 | 2 166.00 | -14 069.00 |
| Other reserves | 3 130.70 | 2 721.05 | 1 603.00 | |
| Retained earnings | 2 175.31 | 2 439.44 | 3 634.00 | 19 970.63 |
| Profit of the financial year | 2 784.62 | 2 243.00 | 664.00 | - 526.81 |
| Shareholders equity total | 11 284.62 | 10 458.63 | 8 192.00 | 5 499.82 |
| Provisions | 58.80 | 29.87 | ||
| Non-current loans from credit institutions | 2 600.00 | 600.00 | 600.00 | |
| Non-current other liabilities | 403.42 | |||
| Non-current liabilities total | 2 600.00 | 600.00 | 1 003.42 | |
| Current loans from credit institutions | 15 143.46 | 13 438.39 | 13 399.00 | 11 015.86 |
| Current trade creditors | 559.29 | 1 303.96 | 609.00 | 295.26 |
| Short-term deferred tax liabilities | 661.94 | 254.00 | ||
| Other non-interest bearing current liabilities | 1 106.98 | 729.06 | 855.00 | 1 211.20 |
| Current liabilities total | 16 809.73 | 16 133.35 | 15 117.00 | 12 522.32 |
| Balance sheet total (liabilities) | 28 153.16 | 29 221.85 | 23 909.00 | 19 025.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.