La Bicicleta Bar and Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 44106647
Østerbro 20, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -72.92 |
| EBIT | -72.92 |
| Other financial expenses | -0.86 |
| Pre-tax profit | -73.78 |
| Income taxes | 16.23 |
| Net earnings | -57.55 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 62.50 |
| Investments total | 62.50 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 16.19 |
| Current deferred tax assets | 16.23 |
| Short term receivables total | 32.42 |
| Cash and bank deposits | 34.07 |
| Cash and cash equivalents | 34.07 |
| Balance sheet total (assets) | 128.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -57.55 |
| Shareholders equity total | -17.55 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 146.54 |
| Current liabilities total | 146.54 |
| Balance sheet total (liabilities) | 128.99 |
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