LA BELLA DONNA ApS — Credit Rating and Financial Key Figures
CVR number: 34617643
Rømersgade 18, 1362 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 465.80 | 2.82 |
| Employee benefit expenses | - 438.72 | - 679.28 |
| Total depreciation | -7.95 | -12.50 |
| EBIT | 19.12 | - 688.97 |
| Other financial expenses | -6.01 | -16.35 |
| Pre-tax profit | 13.11 | - 705.31 |
| Income taxes | -3.12 | 153.63 |
| Net earnings | 9.99 | - 551.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.38 | 39.88 |
| Tangible assets total | 52.38 | 39.88 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 127.56 | 141.46 |
| Inventories total | 127.56 | 141.46 |
| Current trade debtors | 379.16 | 8.71 |
| Current other receivables | 81.74 | 235.78 |
| Short term receivables total | 460.90 | 244.49 |
| Cash and bank deposits | 53.33 | 146.20 |
| Cash and cash equivalents | 53.33 | 146.20 |
| Balance sheet total (assets) | 694.17 | 572.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 3.18 | 13.17 |
| Profit of the financial year | 9.99 | - 551.68 |
| Shareholders equity total | 93.17 | - 458.51 |
| Provisions | 1.91 | |
| Non-current liabilities total | ||
| Current trade creditors | 381.56 | 495.23 |
| Current owed to participating | 11.53 | 12.17 |
| Other non-interest bearing current liabilities | 205.99 | 523.15 |
| Current liabilities total | 599.08 | 1 030.55 |
| Balance sheet total (liabilities) | 694.17 | 572.04 |
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