La Vie Kaffebar ApS

CVR number: 38620282
Thonbogade 16, 8700 Horsens

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit155.4782.3172.40207.00-44.50
Employee benefit expenses- 153.75-24.65-21.88-8.00-54.51
Total depreciation-42.23-42.23-32.00-32.06
EBIT-40.5015.4350.52167.00- 131.07
Other financial expenses-15.25-14.87-14.14-9.00-0.17
Pre-tax profit-55.750.57-5.85157.00- 131.24
Income taxes11.91-2.681.86-39.0034.14
Net earnings-43.84-2.11-4.00118.00-97.10

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings69.0649.7130.3615.00
Machinery and equipment79.5256.6433.7717.00
Tangible assets total148.58106.3564.1232.00
Other receivables15.0015.0015.0015.00
Investments total15.0015.0015.0015.00
Non-current other receivables15.00
Long term receivables total15.00
Raw materials and consumables8.008.00
Finished products/goods10.0010.00
Inventories total10.0010.008.008.00
Current other receivables1.53-1.00
Current deferred tax assets43.4440.7742.634.0037.66
Short term receivables total43.4442.3042.633.0037.66
Cash and bank deposits1.763.444.0742.007.52
Cash and cash equivalents1.763.444.0742.007.52
Balance sheet total (assets)218.78177.09133.82100.0060.19

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings- 116.30- 160.13- 162.24- 166.00-48.04
Profit of the financial year-43.84-2.11-4.00118.00-97.10
Shareholders equity total- 110.13- 112.24- 116.242.00-95.14
Non-current loans from credit institutions106.8077.81
Non-current liabilities total106.8077.81
Current loans from credit institutions101.9295.02155.72
Current trade creditors40.8315.236.356.0028.63
Current owed to participating38.5675.07
Other non-interest bearing current liabilities40.7926.2187.9992.00126.70
Current liabilities total222.11211.52250.0698.00155.33
Balance sheet total (liabilities)218.78177.09133.82100.0060.19
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