LA CHANCE ApS — Credit Rating and Financial Key Figures
CVR number: 32677002
Ordrup Jagtvej 201, 2920 Charlottenlund
martina@lachance.dk
tel: 32148894
www.lachance.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.71 | - 259.00 | 9.84 |
| Employee benefit expenses | - 107.38 | -0.15 | |
| Total depreciation | -6.19 | -5.02 | -3.82 |
| EBIT | -48.86 | - 264.18 | 6.01 |
| Other financial expenses | -30.53 | -29.74 | -24.77 |
| Pre-tax profit | -79.38 | - 293.91 | -18.76 |
| Income taxes | 17.46 | -17.04 | |
| Net earnings | -61.92 | - 310.95 | -18.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.85 | 3.83 | |
| Tangible assets total | 8.85 | 3.83 | |
| Other receivables | 18.45 | 18.45 | 18.45 |
| Investments total | 18.45 | 18.45 | 18.45 |
| Long term receivables total | |||
| Finished products/goods | 790.00 | 539.24 | 539.24 |
| Inventories total | 790.00 | 539.24 | 539.24 |
| Current other receivables | 4.51 | 7.05 | 3.70 |
| Current deferred tax assets | 17.04 | ||
| Short term receivables total | 21.55 | 7.05 | 3.70 |
| Cash and bank deposits | 64.81 | 59.27 | 1.80 |
| Cash and cash equivalents | 64.81 | 59.27 | 1.80 |
| Balance sheet total (assets) | 903.66 | 627.83 | 563.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 76.45 | 14.54 | - 296.42 |
| Profit of the financial year | -61.92 | - 310.95 | -18.76 |
| Shareholders equity total | 139.54 | - 171.42 | - 190.18 |
| Non-current owed to group member | 49.32 | 50.31 | |
| Non-current liabilities total | 49.32 | 50.31 | |
| Current loans from credit institutions | 278.49 | 298.42 | 351.99 |
| Current trade creditors | 19.15 | 40.27 | 25.40 |
| Current owed to participating | 404.19 | 374.39 | |
| Other non-interest bearing current liabilities | 417.17 | 6.05 | 1.59 |
| Current liabilities total | 714.81 | 748.94 | 753.37 |
| Balance sheet total (liabilities) | 903.66 | 627.83 | 563.19 |
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