Laladreams ApS — Credit Rating and Financial Key Figures

CVR number: 41154977
Stationsvej 62, Vejrup 6740 Bramming
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit22.28
Employee benefit expenses-51.34
Total depreciation-5.44
EBIT-34.51
Other financial income1.69
Other financial expenses-0.23
Pre-tax profit-33.05
Income taxes5.40
Net earnings-27.65

Assets (kDKK)

2020
Intangible rights22.56
Intangible assets total22.56
Tangible assets total
Investments total
Long term receivables total
Finished products/goods149.42
Inventories total149.42
Current other receivables54.47
Current deferred tax assets5.40
Short term receivables total59.87
Cash and bank deposits13.97
Cash and cash equivalents13.97
Balance sheet total (assets)245.81

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year-27.65
Shareholders equity total12.35
Non-current liabilities total
Current trade creditors7.66
Current owed to participating43.91
Current owed to group member164.68
Other non-interest bearing current liabilities17.22
Current liabilities total233.46
Balance sheet total (liabilities)245.81
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