Loca's Loco ApS — Credit Rating and Financial Key Figures
CVR number: 42265497
Allegade 26, 2000 Frederiksberg
locasloco2021@gmail.com
tel: 21516043
www.locasloco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 141.97 | - 141.56 | 117.53 | 327.24 |
| Employee benefit expenses | - 130.69 | |||
| Total depreciation | -28.11 | -63.63 | -80.58 | -95.96 |
| EBIT | - 170.09 | - 205.19 | 36.95 | 100.58 |
| Other financial income | -0.85 | |||
| Other financial expenses | -6.38 | -7.46 | -13.46 | -66.63 |
| Pre-tax profit | - 176.47 | - 212.66 | 23.49 | 33.09 |
| Income taxes | 38.07 | 46.03 | -6.24 | -9.33 |
| Net earnings | - 138.39 | - 166.63 | 17.24 | 23.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 142.50 | 127.50 | 112.50 | 232.50 |
| Intangible assets total | 142.50 | 127.50 | 112.50 | 232.50 |
| Buildings | 144.06 | 171.78 | 165.26 | 144.35 |
| Machinery and equipment | 133.04 | 319.66 | 300.60 | 432.63 |
| Tangible assets total | 277.10 | 491.44 | 465.86 | 576.98 |
| Investments total | 61.50 | 61.50 | 61.50 | 61.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.80 | |||
| Current other receivables | 13.23 | |||
| Current deferred tax assets | 38.07 | 84.10 | 77.86 | 68.53 |
| Short term receivables total | 38.07 | 97.34 | 77.86 | 78.33 |
| Cash and bank deposits | 114.47 | 61.33 | 218.65 | 136.93 |
| Cash and cash equivalents | 114.47 | 61.33 | 218.65 | 136.93 |
| Balance sheet total (assets) | 633.65 | 839.10 | 936.37 | 1 086.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.39 | - 305.02 | - 287.78 | |
| Profit of the financial year | - 138.39 | - 166.63 | 17.24 | 23.77 |
| Shareholders equity total | -98.39 | - 265.02 | - 247.78 | - 224.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.26 | 8.82 | 12.80 | 9.18 |
| Current owed to participating | 725.65 | 1 095.31 | 1 138.73 | 1 218.80 |
| Other non-interest bearing current liabilities | 0.13 | 32.62 | 82.28 | |
| Current liabilities total | 732.04 | 1 104.12 | 1 184.15 | 1 310.26 |
| Balance sheet total (liabilities) | 633.65 | 839.10 | 936.37 | 1 086.24 |
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