La Me Ti ApS — Credit Rating and Financial Key Figures
CVR number: 41147490
Ørbækvej 75, 5220 Odense SØ
tel: 81714065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 2 567.31 | |||
| Gross profit | 447.23 | - 149.18 | 1 157.75 | 2 296.37 |
| Employee benefit expenses | - 567.27 | -2 515.22 | -2 011.65 | -2 397.81 |
| Other operating expenses | - 120.00 | |||
| Total depreciation | -86.84 | - 360.13 | - 467.22 | |
| EBIT | - 206.88 | - 457.22 | - 853.90 | - 688.67 |
| Other financial expenses | - 114.54 | - 672.76 | - 549.68 | - 451.78 |
| Pre-tax profit | - 321.42 | -1 129.98 | -1 403.58 | -1 140.45 |
| Income taxes | 70.71 | 248.00 | 307.90 | - 626.62 |
| Net earnings | - 250.71 | - 881.98 | -1 095.67 | -1 767.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 578.19 | 2 578.19 | 2 530.66 | |
| Machinery and equipment | 803.24 | 944.75 | 980.31 | 722.75 |
| Other tangible assets | -87.43 | |||
| Tangible assets total | 3 381.44 | 3 435.51 | 3 510.97 | 722.75 |
| Investments total | 403.80 | 403.80 | 403.80 | 403.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.87 | |||
| Current amounts owed by group member comp. | 83.10 | 364.20 | ||
| Current owed by particip. interest comp. | 97.06 | 86.56 | ||
| Current other receivables | 379.33 | 166.14 | 110.01 | |
| Current deferred tax assets | 70.71 | 318.72 | 626.62 | |
| Short term receivables total | 533.14 | 849.06 | 834.56 | 86.56 |
| Cash and bank deposits | 77.74 | 114.99 | 101.44 | 203.50 |
| Cash and cash equivalents | 77.74 | 114.99 | 101.44 | 203.50 |
| Balance sheet total (assets) | 4 396.12 | 4 803.36 | 4 850.77 | 1 416.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 250.71 | -1 132.68 | -2 228.36 | |
| Profit of the financial year | - 250.71 | - 881.98 | -1 095.67 | -1 767.07 |
| Shareholders equity total | - 210.71 | -1 092.68 | -2 188.36 | -3 955.43 |
| Provisions | 2 925.00 | 2 340.00 | 2 340.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22.07 | 300.00 | ||
| Current trade creditors | 1 368.25 | 2 844.97 | 4 215.59 | 3 927.62 |
| Current owed to participating | 110.25 | 274.70 | 125.92 | 523.17 |
| Current owed to group member | 25.94 | 22.84 | ||
| Other non-interest bearing current liabilities | 155.30 | 413.53 | 357.62 | 621.25 |
| Current liabilities total | 1 681.82 | 3 556.04 | 4 699.12 | 5 372.04 |
| Balance sheet total (liabilities) | 4 396.12 | 4 803.36 | 4 850.77 | 1 416.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.