La Capia ApS — Credit Rating and Financial Key Figures
CVR number: 36552565
Bykærvej 9, 3600 Frederikssund
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -68.94 |
| EBIT | -68.94 |
| Other financial income | 0.40 |
| Pre-tax profit | -68.54 |
| Income taxes | 15.70 |
| Net earnings | -52.84 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2.50 |
| Inventories total | 2.50 |
| Current trade debtors | 2.93 |
| Current deferred tax assets | 14.53 |
| Short term receivables total | 17.46 |
| Cash and bank deposits | 42.01 |
| Cash and cash equivalents | 42.01 |
| Balance sheet total (assets) | 61.97 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -79.42 |
| Profit of the financial year | -52.84 |
| Shareholders equity total | -82.27 |
| Non-current liabilities total | |
| Current owed to participating | 123.66 |
| Other non-interest bearing current liabilities | 20.58 |
| Current liabilities total | 144.24 |
| Balance sheet total (liabilities) | 61.97 |
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