La Mano Verde A/S — Credit Rating and Financial Key Figures
CVR number: 34728976
Broengen 6, 9700 Brønderslev
eva@lamanoverde.as
tel: 26279206
www.lamanoverde.as
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 657.62 | -2 594.28 | - 373.02 | - 196.52 | -16.19 |
| Employee benefit expenses | - 727.10 | - 268.29 | - 156.85 | ||
| Total depreciation | - 399.36 | ||||
| EBIT | -1 784.08 | -2 862.58 | - 529.87 | - 196.52 | -16.19 |
| Other financial expenses | -35.26 | -49.54 | -3.25 | -0.07 | -0.00 |
| Pre-tax profit | -1 819.34 | -2 912.11 | - 533.12 | - 196.59 | -16.19 |
| Net earnings | -1 819.34 | -2 912.11 | - 533.12 | - 196.59 | -16.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 292.24 | ||||
| Tangible assets total | 12 292.24 | ||||
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 601.76 | 369.62 | 270.00 | 50.00 | |
| Inventories total | 601.76 | 369.62 | 270.00 | 50.00 | |
| Current trade debtors | 695.10 | 765.39 | 461.01 | 337.88 | 337.88 |
| Current other receivables | 10.00 | 4.57 | |||
| Short term receivables total | 705.10 | 769.97 | 461.01 | 337.88 | 337.88 |
| Cash and bank deposits | 209.35 | 136.89 | 31.56 | 9.81 | 3.62 |
| Cash and cash equivalents | 209.35 | 136.89 | 31.56 | 9.81 | 3.62 |
| Balance sheet total (assets) | 13 838.45 | 1 306.47 | 762.57 | 347.69 | 391.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 850.00 | 17 450.00 | 17 450.00 | 17 450.00 | 17 450.00 |
| Retained earnings | -11 941.15 | -13 760.49 | -16 672.60 | -17 205.72 | -17 402.31 |
| Profit of the financial year | -1 819.34 | -2 912.11 | - 533.12 | - 196.59 | -16.19 |
| Shareholders equity total | 89.51 | 777.40 | 244.28 | 47.69 | 31.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 475.79 | 493.29 | 493.29 | 300.00 | 360.00 |
| Other non-interest bearing current liabilities | 1 273.15 | 35.78 | 25.00 | ||
| Current liabilities total | 13 748.93 | 529.07 | 518.29 | 300.00 | 360.00 |
| Balance sheet total (liabilities) | 13 838.45 | 1 306.47 | 762.57 | 347.69 | 391.50 |
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