LATIN ApS — Credit Rating and Financial Key Figures
CVR number: 15994541
Klostergade 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 964.63 | 1 892.17 |
| Employee benefit expenses | -2 102.64 | -2 175.36 |
| Total depreciation | -35.19 | -15.81 |
| EBIT | - 138.01 | - 283.18 |
| Other financial expenses | -2.92 | -4.12 |
| Pre-tax profit | - 176.11 | - 303.11 |
| Net earnings | - 176.11 | - 303.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.41 | 110.60 |
| Tangible assets total | 104.41 | 110.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 22.47 | 22.47 |
| Current other receivables | 23.00 | 23.00 |
| Short term receivables total | 45.48 | 45.48 |
| Other current investments | 9.00 | 9.00 |
| Cash and bank deposits | 141.75 | 79.64 |
| Cash and cash equivalents | 150.75 | 88.64 |
| Balance sheet total (assets) | 300.64 | 244.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 301.90 | - 478.02 |
| Profit of the financial year | - 176.11 | - 303.11 |
| Shareholders equity total | - 278.02 | - 581.12 |
| Non-current liabilities total | ||
| Current trade creditors | 139.13 | 194.57 |
| Other non-interest bearing current liabilities | 439.52 | 631.27 |
| Current liabilities total | 578.65 | 825.84 |
| Balance sheet total (liabilities) | 300.64 | 244.71 |
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