La Trattoria Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41261862
C.W. Obels Plads 1 A, 9000 Aalborg
cl@lalocanda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.36 | |||
| Gross profit | -25.36 | -3.17 | 1 642.36 | 2 049.35 |
| Employee benefit expenses | -2 523.30 | -3 115.90 | ||
| Total depreciation | -92.95 | -92.95 | -97.75 | |
| EBIT | -25.36 | -96.11 | - 973.89 | -1 164.30 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -0.12 | -8.90 | -20.76 | |
| Pre-tax profit | -25.48 | -96.11 | - 982.77 | -1 185.04 |
| Net earnings | -25.48 | -96.11 | - 982.77 | -1 185.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 595.13 | |||
| Machinery and equipment | 169.10 | 671.28 | 578.33 | 504.58 |
| Tangible assets total | 764.23 | 671.28 | 578.33 | 504.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 92.00 | 76.00 | ||
| Inventories total | 92.00 | 76.00 | ||
| Current trade debtors | 20.38 | 9.34 | ||
| Current amounts owed by group member comp. | 202.00 | 202.00 | 144.39 | 163.82 |
| Current other receivables | 9.59 | 6.48 | 204.96 | 86.95 |
| Short term receivables total | 211.59 | 208.48 | 369.73 | 260.12 |
| Cash and bank deposits | 2.58 | 1.80 | 8.82 | 11.89 |
| Cash and cash equivalents | 2.58 | 1.80 | 8.82 | 11.89 |
| Balance sheet total (assets) | 978.40 | 881.57 | 1 048.88 | 852.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -25.48 | - 121.60 | -1 104.37 | |
| Profit of the financial year | -25.48 | -96.11 | - 982.77 | -1 185.04 |
| Shareholders equity total | 74.52 | -21.60 | -1 004.37 | -2 189.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 91.41 | 151.79 | ||
| Current trade creditors | 124.36 | 168.41 | ||
| Current owed to group member | 524.75 | 1 165.64 | ||
| Other non-interest bearing current liabilities | 903.88 | 903.16 | 1 312.74 | 1 556.16 |
| Current liabilities total | 903.88 | 903.16 | 2 053.26 | 3 042.01 |
| Balance sheet total (liabilities) | 978.40 | 881.57 | 1 048.88 | 852.59 |
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