La Bonneterre ApS — Credit Rating and Financial Key Figures

CVR number: 37453404
Sindshvilevej 13, 2000 Frederiksberg
kasan@asia.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services- 367.40
Gross profit680.25390.85221.12443.59
Employee benefit expenses- 301.64- 588.10- 564.85-89.27
Total depreciation-56.34-56.34-56.34
EBIT-45.13- 253.59- 400.07354.31
Other financial income0.172.310.43
Other financial expenses-0.18-21.46-27.00-24.80
Pre-tax profit-45.31- 274.88- 424.76329.95
Net earnings-45.31- 274.88- 424.76329.95

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Buildings262.18231.34200.49
Machinery and equipment80.2454.7429.25
Tangible assets total342.42286.08229.74
Investments total134.87134.87141.18
Long term receivables total
Finished products/goods102.58195.65202.25
Inventories total102.58195.65202.25
Current amounts owed by group member comp.2.5027.1558.11
Current other receivables11.1211.2143.75
Short term receivables total13.6238.3658.1143.75
Cash and bank deposits146.48139.360.31
Cash and cash equivalents146.48139.360.31
Balance sheet total (assets)739.96794.31631.6043.75

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital5.005.005.005.00
Retained earnings- 243.78- 289.09- 563.97- 988.74
Profit of the financial year-45.31- 274.88- 424.76329.95
Shareholders equity total- 284.09- 558.97- 983.74- 653.79
Non-current liabilities total
Current loans from credit institutions0.63
Current trade creditors19.1844.03112.7119.06
Current owed to group member74.0425.54
Other non-interest bearing current liabilities1 004.881 309.251 428.58652.32
Current liabilities total1 024.051 353.291 615.33697.54
Balance sheet total (liabilities)739.96794.31631.6043.75
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