Lafresca Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43010670
Guldborgvej 37, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 110.6962.77
Employee benefit expenses-2.95- 352.54
Total depreciation- 135.96- 101.97
EBIT- 249.60- 391.73
Other financial expenses-0.50-0.13
Pre-tax profit- 250.09- 391.86
Income taxes24.78116.12
Net earnings- 225.32- 275.74

Assets (kDKK)

2022
2023
Intangible assets total
Buildings254.05190.53
Machinery and equipment153.82115.36
Tangible assets total407.87305.90
Investments total108.75113.10
Long term receivables total
Advance payments1.06
Inventories total1.06
Current trade debtors1.0210.74
Current other receivables70.012.45
Current deferred tax assets24.78140.89
Short term receivables total95.81154.09
Cash and bank deposits112.4920.78
Cash and cash equivalents112.4920.78
Balance sheet total (assets)724.92594.93

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings- 225.32
Profit of the financial year- 225.32- 275.74
Shareholders equity total- 125.32- 401.06
Non-current liabilities total
Current loans from credit institutions0.23
Current owed to participating850.00890.00
Other non-interest bearing current liabilities105.98
Current liabilities total850.23995.98
Balance sheet total (liabilities)724.92594.93
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