LA Property ApS — Credit Rating and Financial Key Figures
CVR number: 38924982
Nørrebro 70 B, 7900 Nykøbing M
info@m-tt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.21 | 79.38 | 81.74 | -6.31 | 35.20 |
| Reduction in value of non-current assets | -28.00 | 22.75 | 110.62 | ||
| EBIT | 46.21 | 79.38 | 104.49 | 104.31 | 35.20 |
| Other financial expenses | -67.93 | -65.12 | -62.39 | -65.74 | - 125.85 |
| Pre-tax profit | -21.72 | 14.27 | 42.09 | 38.57 | -90.65 |
| Income taxes | 4.80 | -12.40 | -32.00 | ||
| Net earnings | -16.92 | 14.27 | 29.69 | 6.57 | -90.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 900.00 | 4 900.00 | 5 001.95 | 5 176.49 | 5 480.67 |
| Tangible assets total | 4 900.00 | 4 900.00 | 5 001.95 | 5 176.49 | 5 480.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.50 | 37.89 | 109.97 | 67.97 | |
| Current other receivables | 64.96 | ||||
| Short term receivables total | 31.50 | 37.89 | 109.97 | 132.93 | |
| Cash and bank deposits | 15.05 | 42.72 | 0.77 | 5.61 | 9.49 |
| Cash and cash equivalents | 15.05 | 42.72 | 0.77 | 5.61 | 9.49 |
| Balance sheet total (assets) | 4 946.55 | 4 942.72 | 5 040.61 | 5 292.07 | 5 623.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 089.79 | 1 072.87 | 1 087.14 | 1 116.83 | 1 123.41 |
| Profit of the financial year | -16.92 | 14.27 | 29.69 | 6.57 | -90.65 |
| Shareholders equity total | 1 122.87 | 1 137.14 | 1 166.83 | 1 173.41 | 1 082.76 |
| Provisions | 302.60 | 302.60 | 315.00 | 347.00 | 347.00 |
| Non-current loans from credit institutions | 2 933.29 | 2 823.43 | 2 651.76 | 2 481.52 | 2 202.83 |
| Non-current liabilities total | 2 933.29 | 2 823.43 | 2 651.76 | 2 481.52 | 2 202.83 |
| Current loans from credit institutions | 60.00 | 139.00 | |||
| Current trade creditors | 60.00 | 25.00 | 25.00 | 30.65 | 10.00 |
| Current owed to group member | 467.50 | 633.00 | 871.50 | 1 259.50 | 1 841.50 |
| Other non-interest bearing current liabilities | 0.29 | 21.56 | 10.52 | 0.00 | |
| Current liabilities total | 587.79 | 679.56 | 907.01 | 1 290.15 | 1 990.50 |
| Balance sheet total (liabilities) | 4 946.55 | 4 942.72 | 5 040.61 | 5 292.07 | 5 623.09 |
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