LA CANDELA ApS — Credit Rating and Financial Key Figures
CVR number: 13709343
Lilletoften 129 A, 2740 Skovlunde
tel: 44941916
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 765.00 |
| Costs of manufacturing | - 555.34 |
| Gross profit | 1 209.65 |
| Costs of management | -1 356.20 |
| Costs of distribution | -5.46 |
| EBIT | - 152.00 |
| Other financial income | 3.03 |
| Other financial expenses | -36.44 |
| Pre-tax profit | - 185.41 |
| Income taxes | - 198.42 |
| Net earnings | - 383.83 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 94.88 |
| Tangible assets total | 94.88 |
| Investments total | 78.00 |
| Long term receivables total | |
| Finished products/goods | 115.00 |
| Inventories total | 115.00 |
| Prepayments and accrued income | 8.28 |
| Current other receivables | 79.61 |
| Short term receivables total | 87.89 |
| Cash and bank deposits | 19.32 |
| Cash and cash equivalents | 19.32 |
| Balance sheet total (assets) | 395.08 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 428.66 |
| Profit of the financial year | - 383.83 |
| Shareholders equity total | - 687.50 |
| Non-current liabilities total | |
| Current loans from credit institutions | 307.24 |
| Current trade creditors | 329.08 |
| Other non-interest bearing current liabilities | 446.26 |
| Current liabilities total | 1 082.58 |
| Balance sheet total (liabilities) | 395.08 |
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