Lac Demure ApS — Credit Rating and Financial Key Figures
CVR number: 44105667
Westend 4, 1661 København V
www.lacdemure.com
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 43.15 |
| Employee benefit expenses | -1.13 |
| EBIT | 42.02 |
| Other financial expenses | -10.46 |
| Pre-tax profit | 31.57 |
| Income taxes | -8.27 |
| Net earnings | 23.30 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 16.88 |
| Investments total | 16.88 |
| Long term receivables total | |
| Finished products/goods | 170.00 |
| Inventories total | 170.00 |
| Current trade debtors | 11.58 |
| Current other receivables | 7.06 |
| Short term receivables total | 18.64 |
| Cash and bank deposits | 105.47 |
| Cash and cash equivalents | 105.47 |
| Balance sheet total (assets) | 310.98 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 23.30 |
| Shareholders equity total | 63.30 |
| Non-current liabilities total | |
| Current trade creditors | 63.61 |
| Current owed to participating | 175.80 |
| Short-term deferred tax liabilities | 8.27 |
| Current liabilities total | 247.68 |
| Balance sheet total (liabilities) | 310.98 |
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