Loca's Loco ApS
CVR number: 42265497
Allegade 26, 2000 Frederiksberg
locasloco2021@gmail.com
tel: 21516043
www.locasloco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 141.97 | - 141.56 | 117.53 |
Total depreciation | -28.11 | -63.63 | -80.58 |
EBIT | - 170.09 | - 205.19 | 36.95 |
Other financial expenses | -6.38 | -7.46 | -13.46 |
Pre-tax profit | - 176.47 | - 212.66 | 23.49 |
Income taxes | 38.07 | 46.03 | -6.24 |
Net earnings | - 138.39 | - 166.63 | 17.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 142.50 | 127.50 | 112.50 |
Intangible assets total | 142.50 | 127.50 | 112.50 |
Buildings | 144.06 | 171.78 | 165.26 |
Machinery and equipment | 133.04 | 319.66 | 300.60 |
Tangible assets total | 277.10 | 491.44 | 465.86 |
Other receivables | 61.50 | 61.50 | 61.50 |
Investments total | 61.50 | 61.50 | 61.50 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 13.23 | ||
Current deferred tax assets | 38.07 | 84.10 | 77.86 |
Short term receivables total | 38.07 | 97.34 | 77.86 |
Cash and bank deposits | 114.47 | 61.33 | 218.65 |
Cash and cash equivalents | 114.47 | 61.33 | 218.65 |
Balance sheet total (assets) | 633.65 | 839.10 | 936.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 138.39 | - 305.02 | |
Profit of the financial year | - 138.39 | - 166.63 | 17.24 |
Shareholders equity total | -98.39 | - 265.02 | - 247.78 |
Non-current liabilities total | |||
Current trade creditors | 6.26 | 8.82 | 12.80 |
Current owed to participating | 725.65 | 1 095.31 | 1 138.73 |
Other non-interest bearing current liabilities | 0.13 | 32.62 | |
Current liabilities total | 732.04 | 1 104.12 | 1 184.15 |
Balance sheet total (liabilities) | 633.65 | 839.10 | 936.37 |
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