La Porte Rouge 1 IVS — Credit Rating and Financial Key Figures
CVR number: 36965096
Skovbovængets Alle 19, 4000 Roskilde
info@hotmail.com
www.laporterouge.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.41 | 60.59 | 47.32 | 40.11 | 13.61 |
| Costs of manufacturing | -56.53 | -35.69 | |||
| External services | -30.53 | -36.38 | -18.14 | ||
| Gross profit | 25.88 | 24.90 | 16.79 | 3.73 | -4.53 |
| Costs of management | -4.95 | -6.41 | |||
| Costs of distribution | -11.27 | -13.08 | |||
| Employee benefit expenses | -0.98 | -16.41 | -7.79 | ||
| Other operating expenses | -1.67 | ||||
| EBIT | 9.66 | 3.75 | 15.81 | -12.68 | -12.31 |
| Other financial income | -0.15 | ||||
| Other financial expenses | -0.22 | -5.00 | -0.80 | ||
| Pre-tax profit | 9.66 | 3.53 | 10.67 | -13.48 | -12.31 |
| Income taxes | -2.13 | -1.19 | -3.50 | ||
| Net earnings | 7.53 | 2.34 | 7.17 | -13.48 | -12.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.34 | 40.13 | 20.59 | 18.14 | |
| Inventories total | 17.34 | 40.13 | 20.59 | 18.14 | |
| Current other receivables | 3.77 | ||||
| Short term receivables total | 3.77 | ||||
| Cash and bank deposits | 22.96 | 27.96 | 32.03 | 15.97 | 24.51 |
| Cash and cash equivalents | 22.96 | 27.96 | 32.03 | 15.97 | 24.51 |
| Balance sheet total (assets) | 40.30 | 68.09 | 52.63 | 37.88 | 24.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 37.53 | 39.87 | 47.04 | 30.00 |
| Retained earnings | 3.56 | ||||
| Profit of the financial year | 7.53 | 2.34 | 7.17 | -13.48 | -12.31 |
| Shareholders equity total | 37.53 | 39.87 | 47.04 | 33.56 | 21.25 |
| Non-current deferred tax liabilities | 2.13 | 2.27 | 3.50 | ||
| Non-current liabilities total | 2.13 | 2.27 | 3.50 | ||
| Current trade creditors | 19.76 | ||||
| Other non-interest bearing current liabilities | 0.64 | 6.19 | 2.09 | 4.32 | 3.27 |
| Current liabilities total | 0.64 | 25.95 | 2.09 | 4.32 | 3.27 |
| Balance sheet total (liabilities) | 40.30 | 68.09 | 52.63 | 37.88 | 24.51 |
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