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La Noisette ApS — Credit Rating and Financial Key Figures
CVR number: 43681591
Møllevej 14, 4760 Vordingborg
fido-1974@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 483.18 | 1 949.92 |
| Wages and salaries | -1 322.95 | -1 561.89 |
| Social security expenses | -64.74 | -39.98 |
| Other operating expenses | -3.50 | |
| Total depreciation | -47.14 | - 107.14 |
| EBIT | 44.84 | 240.90 |
| Other financial expenses | -26.89 | |
| Reduction non-current investment assets | -28.14 | |
| Pre-tax profit | 16.70 | 214.01 |
| Income taxes | -3.67 | -47.09 |
| Net earnings | 13.02 | 166.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 42.86 | 35.72 |
| Intangible assets total | 42.86 | 35.72 |
| Machinery and equipment | 160.00 | 360.00 |
| Tangible assets total | 160.00 | 360.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | 70.00 |
| Inventories total | 100.00 | 70.00 |
| Current trade debtors | 72.54 | |
| Current other receivables | 2.10 | |
| Short term receivables total | 74.64 | |
| Other current investments | 365.68 | 1 073.42 |
| Cash and cash equivalents | 365.68 | 1 073.42 |
| Balance sheet total (assets) | 668.54 | 1 613.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 136.98 | |
| Profit of the financial year | 13.02 | 166.92 |
| Shareholders equity total | 53.02 | 219.95 |
| Provisions | 2.83 | 6.21 |
| Non-current loans from credit institutions | 212.14 | |
| Non-current liabilities total | 212.14 | |
| Current loans from credit institutions | 60.00 | |
| Current trade creditors | 17.07 | |
| Current owed to participating | 419.67 | 664.95 |
| Short-term deferred tax liabilities | 0.85 | 43.72 |
| Other non-interest bearing current liabilities | 192.17 | 389.75 |
| Current liabilities total | 612.69 | 1 175.48 |
| Balance sheet total (liabilities) | 668.54 | 1 613.77 |
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