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La Cabra Franchise ApS — Credit Rating and Financial Key Figures
CVR number: 43559931
Graven 20, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.21 | 48.64 |
| EBIT | 12.21 | 48.64 |
| Other financial income | 0.92 | 11.93 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 13.13 | 59.56 |
| Income taxes | -2.89 | -13.10 |
| Net earnings | 10.24 | 46.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 252.67 | |
| Current amounts owed by group member comp. | 28.54 | 573.86 |
| Current other receivables | 160.34 | |
| Current deferred tax assets | 0.89 | |
| Short term receivables total | 189.77 | 826.54 |
| Cash and bank deposits | 0.07 | 69.83 |
| Cash and cash equivalents | 0.07 | 69.83 |
| Balance sheet total (assets) | 189.84 | 896.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.56 | 2.68 |
| Profit of the financial year | 10.24 | 46.46 |
| Shareholders equity total | 42.68 | 89.14 |
| Non-current deferred tax liabilities | 13.10 | |
| Non-current liabilities total | 13.10 | |
| Current trade creditors | 144.27 | 10.00 |
| Current owed to group member | 784.12 | |
| Short-term deferred tax liabilities | 2.89 | |
| Current liabilities total | 147.16 | 794.12 |
| Balance sheet total (liabilities) | 189.84 | 896.37 |
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