La Bonneterre ApS — Credit Rating and Financial Key Figures
CVR number: 37453404
Sindshvilevej 13, 2000 Frederiksberg
kasan@asia.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 367.40 | |||
| Gross profit | 680.25 | 390.85 | 221.12 | 443.59 |
| Employee benefit expenses | - 301.64 | - 588.10 | - 564.85 | -89.27 |
| Total depreciation | -56.34 | -56.34 | -56.34 | |
| EBIT | -45.13 | - 253.59 | - 400.07 | 354.31 |
| Other financial income | 0.17 | 2.31 | 0.43 | |
| Other financial expenses | -0.18 | -21.46 | -27.00 | -24.80 |
| Pre-tax profit | -45.31 | - 274.88 | - 424.76 | 329.95 |
| Net earnings | -45.31 | - 274.88 | - 424.76 | 329.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 262.18 | 231.34 | 200.49 | |
| Machinery and equipment | 80.24 | 54.74 | 29.25 | |
| Tangible assets total | 342.42 | 286.08 | 229.74 | |
| Investments total | 134.87 | 134.87 | 141.18 | |
| Long term receivables total | ||||
| Finished products/goods | 102.58 | 195.65 | 202.25 | |
| Inventories total | 102.58 | 195.65 | 202.25 | |
| Current amounts owed by group member comp. | 2.50 | 27.15 | 58.11 | |
| Current other receivables | 11.12 | 11.21 | 43.75 | |
| Short term receivables total | 13.62 | 38.36 | 58.11 | 43.75 |
| Cash and bank deposits | 146.48 | 139.36 | 0.31 | |
| Cash and cash equivalents | 146.48 | 139.36 | 0.31 | |
| Balance sheet total (assets) | 739.96 | 794.31 | 631.60 | 43.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 243.78 | - 289.09 | - 563.97 | - 988.74 |
| Profit of the financial year | -45.31 | - 274.88 | - 424.76 | 329.95 |
| Shareholders equity total | - 284.09 | - 558.97 | - 983.74 | - 653.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.63 | |||
| Current trade creditors | 19.18 | 44.03 | 112.71 | 19.06 |
| Current owed to group member | 74.04 | 25.54 | ||
| Other non-interest bearing current liabilities | 1 004.88 | 1 309.25 | 1 428.58 | 652.32 |
| Current liabilities total | 1 024.05 | 1 353.29 | 1 615.33 | 697.54 |
| Balance sheet total (liabilities) | 739.96 | 794.31 | 631.60 | 43.75 |
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