LA CASA LATINA ApS — Credit Rating and Financial Key Figures
CVR number: 34714193
Kastetvej 35, 9000 Aalborg
ilma@lacasalatina.dk
tel: 20249524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.75 | 52.45 | 93.45 | 311.40 | 190.85 |
| Employee benefit expenses | -64.78 | -67.61 | -98.64 | - 283.82 | - 165.16 |
| Total depreciation | -35.47 | ||||
| EBIT | 72.97 | 20.30 | -5.19 | 27.58 | 25.69 |
| Other financial income | 0.82 | 0.03 | 0.12 | ||
| Other financial expenses | -13.92 | -18.17 | -7.75 | -1.40 | |
| Pre-tax profit | 59.87 | 2.13 | -12.95 | 26.20 | 25.81 |
| Income taxes | -13.17 | -0.47 | 2.85 | -8.21 | -5.80 |
| Net earnings | 46.70 | 1.66 | -10.10 | 17.99 | 20.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| Long term receivables total | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| Raw materials and consumables | 374.82 | 383.76 | 305.27 | 295.01 | 227.16 |
| Inventories total | 374.82 | 383.76 | 305.27 | 295.01 | 227.16 |
| Current trade debtors | 11.05 | 10.48 | 13.85 | ||
| Prepayments and accrued income | 13.17 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 5.83 | 5.37 | 8.21 | ||
| Short term receivables total | 17.88 | 15.85 | 22.06 | 13.17 | |
| Cash and bank deposits | 11.23 | 3.70 | 3.18 | 59.87 | 55.96 |
| Cash and cash equivalents | 11.23 | 3.70 | 3.18 | 59.87 | 55.96 |
| Balance sheet total (assets) | 422.62 | 422.00 | 349.20 | 386.74 | 301.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.31 | 78.00 | 79.67 | 69.57 | 87.56 |
| Profit of the financial year | 46.70 | 1.66 | -10.10 | 17.99 | 20.01 |
| Shareholders equity total | 158.00 | 159.67 | 149.57 | 167.56 | 187.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.32 | 1.51 | |||
| Current trade creditors | 116.14 | 92.59 | 92.59 | 10.50 | 11.00 |
| Current owed to participating | 77.59 | ||||
| Short-term deferred tax liabilities | 5.80 | ||||
| Other non-interest bearing current liabilities | 148.48 | 82.43 | 105.54 | 131.10 | 97.44 |
| Current liabilities total | 264.62 | 262.34 | 199.64 | 219.19 | 114.24 |
| Balance sheet total (liabilities) | 422.62 | 422.00 | 349.20 | 386.74 | 301.81 |
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