Børnehuset LA LUNA ApS — Credit Rating and Financial Key Figures
CVR number: 43969498
Frederikssundsvej 81 F, 2400 København NV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 500.29 |
| Employee benefit expenses | -1 761.79 |
| EBIT | - 261.49 |
| Other financial expenses | -0.06 |
| Pre-tax profit | - 261.55 |
| Income taxes | 57.54 |
| Net earnings | - 204.01 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 100.00 |
| Tangible assets total | 100.00 |
| Other receivables | 200.00 |
| Investments total | 200.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 143.93 |
| Current amounts owed by group member comp. | 25.00 |
| Current other receivables | 4.33 |
| Current deferred tax assets | 57.54 |
| Short term receivables total | 230.81 |
| Cash and bank deposits | 49.63 |
| Cash and cash equivalents | 49.63 |
| Balance sheet total (assets) | 580.44 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 204.01 |
| Shareholders equity total | - 164.01 |
| Provisions | 200.00 |
| Non-current liabilities total | |
| Current owed to participating | 3.06 |
| Current owed to group member | 68.22 |
| Other non-interest bearing current liabilities | 473.16 |
| Current liabilities total | 544.44 |
| Balance sheet total (liabilities) | 580.44 |
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