LA MOLA ApS — Credit Rating and Financial Key Figures
CVR number: 33146469
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.31 | -10.44 | -10.86 | -15.86 |
| Other operating expenses | -0.20 | ||||
| EBIT | -11.20 | -11.31 | -10.44 | -10.86 | -15.86 |
| Other financial income | 1.81 | 1.89 | 1.85 | 2.79 | 6.73 |
| Other financial expenses | -1.97 | -2.22 | -2.45 | -3.87 | -10.57 |
| Pre-tax profit | -11.36 | -11.64 | -11.04 | -11.94 | -19.70 |
| Net earnings | -11.36 | -11.64 | -11.04 | -11.94 | -19.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.62 | 98.51 | 110.53 | 123.62 | 129.34 |
| Short term receivables total | 96.62 | 98.51 | 110.53 | 123.62 | 129.34 |
| Cash and bank deposits | 3.49 | 2.49 | 1.97 | 1.29 | 0.30 |
| Cash and cash equivalents | 3.49 | 2.49 | 1.97 | 1.29 | 0.30 |
| Balance sheet total (assets) | 100.10 | 101.00 | 112.50 | 124.91 | 129.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -85.90 | -97.26 | - 108.90 | - 119.94 | - 131.88 |
| Profit of the financial year | -11.36 | -11.64 | -11.04 | -11.94 | -19.70 |
| Shareholders equity total | -17.26 | -28.90 | -39.94 | -51.88 | -71.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 117.37 | 129.90 | 152.43 | 176.79 | 201.22 |
| Current liabilities total | 117.37 | 129.90 | 152.43 | 176.79 | 201.22 |
| Balance sheet total (liabilities) | 100.10 | 101.00 | 112.50 | 124.91 | 129.64 |
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