LA MOLA ApS — Credit Rating and Financial Key Figures
CVR number: 33146469
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.31 | -10.44 | -10.86 | -15.86 | -27.00 |
EBIT | -11.31 | -10.44 | -10.86 | -15.86 | -27.00 |
Other financial income | 1.89 | 1.85 | 2.79 | 6.73 | 7.46 |
Other financial expenses | -2.22 | -2.45 | -3.87 | -10.57 | -13.64 |
Pre-tax profit | -11.64 | -11.04 | -11.94 | -19.70 | -33.19 |
Net earnings | -11.64 | -11.04 | -11.94 | -19.70 | -33.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 98.51 | 110.53 | 123.62 | 129.34 | 167.88 |
Short term receivables total | 98.51 | 110.53 | 123.62 | 129.34 | 167.88 |
Cash and bank deposits | 2.49 | 1.97 | 1.29 | 0.30 | 1.49 |
Cash and cash equivalents | 2.49 | 1.97 | 1.29 | 0.30 | 1.49 |
Balance sheet total (assets) | 101.00 | 112.50 | 124.91 | 129.64 | 169.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -97.26 | - 108.90 | - 119.94 | - 131.88 | - 151.58 |
Profit of the financial year | -11.64 | -11.04 | -11.94 | -19.70 | -33.19 |
Shareholders equity total | -28.90 | -39.94 | -51.88 | -71.58 | - 104.76 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 129.90 | 152.43 | 176.79 | 201.22 | 274.12 |
Current liabilities total | 129.90 | 152.43 | 176.79 | 201.22 | 274.12 |
Balance sheet total (liabilities) | 101.00 | 112.50 | 124.91 | 129.64 | 169.36 |
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