La Cours Allé, Brande ApS — Credit Rating and Financial Key Figures
CVR number: 43264893
Uhre Byvej 14, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.13 | 866.06 | -42.85 |
| EBIT | -36.13 | 866.06 | -42.85 |
| Other financial income | 5.02 | 0.02 | |
| Other financial expenses | -41.02 | - 217.63 | - 167.26 |
| Pre-tax profit | -77.15 | 653.45 | - 210.10 |
| Income taxes | 13.29 | - 157.16 | 40.85 |
| Net earnings | -63.86 | 496.29 | - 169.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5 849.44 | ||
| Other stocks | 3 110.91 | 3 133.87 | |
| Inventories total | 5 849.44 | 3 110.91 | 3 133.87 |
| Current other receivables | 1 798.50 | 1 830.15 | |
| Current deferred tax assets | 13.29 | 40.85 | |
| Short term receivables total | 13.29 | 1 798.50 | 1 871.00 |
| Cash and bank deposits | 2 308.34 | 67.21 | |
| Cash and cash equivalents | 2 308.34 | 67.21 | |
| Balance sheet total (assets) | 8 171.07 | 4 976.62 | 5 004.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 427.69 | 1 363.83 | 1 860.13 |
| Profit of the financial year | -63.86 | 496.29 | - 169.25 |
| Shareholders equity total | 1 443.83 | 1 940.13 | 1 770.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 527.90 | 2 172.90 | 2 244.18 |
| Advances received | 1 846.00 | ||
| Current trade creditors | 935.50 | 10.00 | 10.00 |
| Current owed to participating | 400.00 | 45.00 | |
| Short-term deferred tax liabilities | 143.87 | ||
| Other non-interest bearing current liabilities | 17.84 | 709.73 | 934.81 |
| Current liabilities total | 6 727.23 | 3 036.49 | 3 233.99 |
| Balance sheet total (liabilities) | 8 171.07 | 4 976.62 | 5 004.87 |
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