La Cantina Maria ApS — Credit Rating and Financial Key Figures
CVR number: 40884459
6.Julivej 83, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.00 | 133.00 | 239.11 |
| Employee benefit expenses | -89.72 | ||
| EBIT | 95.00 | 133.00 | 149.38 |
| Other financial expenses | -2.00 | -4.29 | |
| Pre-tax profit | 95.00 | 131.00 | 145.09 |
| Income taxes | -21.00 | -29.00 | -32.15 |
| Net earnings | 74.00 | 102.00 | 112.95 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 131.00 | 131.00 | 435.78 |
| Inventories total | 131.00 | 131.00 | 435.78 |
| Current trade debtors | 15.00 | 91.50 | |
| Current amounts owed by group member comp. | 135.00 | ||
| Current other receivables | 14.00 | 25.00 | |
| Short term receivables total | 14.00 | 175.00 | 91.50 |
| Cash and bank deposits | 14.00 | 13.45 | |
| Cash and cash equivalents | 14.00 | 13.45 | |
| Balance sheet total (assets) | 159.00 | 306.00 | 540.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.00 | 177.14 | |
| Profit of the financial year | 74.00 | 102.00 | 112.95 |
| Shareholders equity total | 114.00 | 216.00 | 330.09 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 43.90 |
| Current owed to participating | 9.00 | 26.89 | |
| Other non-interest bearing current liabilities | 21.00 | 48.11 | 166.73 |
| Current liabilities total | 45.00 | 90.00 | 210.63 |
| Balance sheet total (liabilities) | 159.00 | 306.00 | 540.72 |
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