LA VENTE ApS — Credit Rating and Financial Key Figures
CVR number: 35829695
Rosenalle 82, 6920 Videbæk
info@lavente.dk
tel: 25379948
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 212.57 | 178.60 | 105.64 |
| Other operating income | 0.35 | 0.27 | |
| Costs of manufacturing | -72.25 | -75.41 | -24.19 |
| Gross profit | 140.67 | 103.20 | 81.72 |
| Wages and salaries | -29.38 | -31.72 | -17.42 |
| Social security expenses | -4.42 | -5.06 | -2.05 |
| Other operating expenses | -93.80 | -91.17 | -51.47 |
| Total depreciation | -0.77 | -0.43 | -1.01 |
| EBIT | 12.29 | -25.18 | 9.78 |
| Other financial expenses | -0.91 | -0.98 | -0.38 |
| Pre-tax profit | 11.39 | -26.16 | 9.40 |
| Income taxes | 28.61 | ||
| Net earnings | 11.39 | 2.45 | 9.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 42.31 | 42.84 | 11.22 |
| Inventories total | 42.31 | 42.84 | 11.22 |
| Current trade debtors | 0.64 | ||
| Current owed by particip. interest comp. | 0.11 | 0.09 | 0.09 |
| Current other receivables | 0.43 | -1.09 | 0.01 |
| Short term receivables total | 0.54 | -0.36 | 0.10 |
| Cash and bank deposits | 25.11 | 21.78 | 13.94 |
| Cash and cash equivalents | 25.11 | 21.78 | 13.94 |
| Balance sheet total (assets) | 67.96 | 64.26 | 25.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 37.72 | 40.16 | 14.55 |
| Retained earnings | -11.39 | -2.45 | -9.40 |
| Profit of the financial year | 11.39 | 2.45 | 9.40 |
| Shareholders equity total | 37.72 | 40.16 | 14.55 |
| Provisions | 14.72 | 13.28 | 2.72 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 15.52 | 10.83 | 7.99 |
| Current liabilities total | 15.52 | 10.83 | 7.99 |
| Balance sheet total (liabilities) | 67.96 | 64.26 | 25.26 |
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