La Qualita ApS — Credit Rating and Financial Key Figures
CVR number: 37092347
Fiolstræde 3, 1171 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 315.73 | 2 099.92 | 2 476.40 | 3 722.76 |
| Employee benefit expenses | -1 145.96 | -1 931.91 | -2 438.95 | -2 745.00 |
| Total depreciation | - 101.06 | - 107.25 | - 158.89 | |
| EBIT | 68.71 | 60.76 | 37.45 | 977.76 |
| Other financial income | 7.86 | 7.02 | ||
| Other financial expenses | -4.75 | -8.33 | -22.26 | - 385.91 |
| Pre-tax profit | 63.96 | 60.29 | - 136.68 | 591.86 |
| Income taxes | -14.81 | -14.34 | 28.16 | - 187.01 |
| Net earnings | 49.15 | 45.95 | - 108.52 | 404.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 570.59 | 507.19 | 667.61 | |
| Machinery and equipment | 165.40 | 136.14 | 340.83 | |
| Tangible assets total | 735.98 | 643.33 | 1 008.44 | |
| Investments total | 102.20 | 155.00 | 155.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 88.79 | 3.17 | 0.74 | |
| Current other receivables | 55.43 | 465.72 | 588.80 | 1 739.26 |
| Current deferred tax assets | 34.88 | |||
| Short term receivables total | 55.43 | 554.51 | 626.85 | 1 740.00 |
| Cash and bank deposits | 213.01 | 50.16 | 104.45 | 175.19 |
| Cash and cash equivalents | 213.01 | 50.16 | 104.45 | 175.19 |
| Balance sheet total (assets) | 1 106.63 | 1 403.00 | 1 894.74 | 1 915.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.15 | 95.10 | -13.42 | |
| Profit of the financial year | 49.15 | 45.95 | - 108.52 | 404.85 |
| Shareholders equity total | 99.15 | 145.10 | 36.58 | 441.43 |
| Provisions | 2.88 | 2.42 | 9.14 | |
| Non-current liabilities total | ||||
| Current trade creditors | 385.47 | 454.18 | 1 444.01 | 262.04 |
| Current owed to participating | 0.01 | |||
| Current owed to group member | 474.85 | 544.78 | ||
| Short-term deferred tax liabilities | 11.93 | 14.81 | 161.27 | |
| Other non-interest bearing current liabilities | 132.34 | 241.73 | 405.01 | 1 050.45 |
| Current liabilities total | 1 004.60 | 1 255.49 | 1 849.02 | 1 473.76 |
| Balance sheet total (liabilities) | 1 106.63 | 1 403.00 | 1 894.74 | 1 915.19 |
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