La Locanda dei Liberati ApS — Credit Rating and Financial Key Figures
CVR number: 41446668
C.W. Obels Plads 3, 9000 Aalborg
tel: 23956515
www.lalocanda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.43 | ||
| Gross profit | -2.43 | -2.91 | 1 042.71 |
| Employee benefit expenses | -1 910.88 | ||
| Total depreciation | -0.21 | ||
| EBIT | -2.43 | -2.91 | - 868.38 |
| Other financial expenses | -8.68 | ||
| Pre-tax profit | -2.43 | -2.91 | - 877.05 |
| Net earnings | -2.43 | -2.91 | - 877.05 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.52 | ||
| Tangible assets total | 31.52 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 120.36 | ||
| Inventories total | 120.36 | ||
| Current trade debtors | 8.80 | ||
| Current amounts owed by group member comp. | 95.45 | ||
| Current other receivables | 0.72 | 345.18 | |
| Short term receivables total | 0.72 | 449.44 | |
| Cash and bank deposits | 47.57 | 43.94 | 8.38 |
| Cash and cash equivalents | 47.57 | 43.94 | 8.38 |
| Balance sheet total (assets) | 47.57 | 44.66 | 609.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.43 | -5.34 | |
| Profit of the financial year | -2.43 | -2.91 | - 877.05 |
| Shareholders equity total | 47.57 | 44.66 | - 832.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 79.95 | ||
| Current trade creditors | 146.38 | ||
| Current owed to group member | 1 030.64 | ||
| Other non-interest bearing current liabilities | 185.11 | ||
| Current liabilities total | 1 442.09 | ||
| Balance sheet total (liabilities) | 47.57 | 44.66 | 609.70 |
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