Pasta La Pasta ApS — Credit Rating and Financial Key Figures
CVR number: 43924826
Ny Østergade 5, 1101 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 845.80 |
| Employee benefit expenses | -4 967.90 |
| Total depreciation | -85.82 |
| EBIT | 792.07 |
| Other financial expenses | -64.77 |
| Pre-tax profit | 727.30 |
| Income taxes | - 160.71 |
| Net earnings | 566.59 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 4.42 |
| Intangible assets total | 4.42 |
| Machinery and equipment | 291.27 |
| Tangible assets total | 291.27 |
| Investments total | 0.22 |
| Long term receivables total | |
| Raw materials and consumables | 222.95 |
| Inventories total | 222.95 |
| Current trade debtors | 66.29 |
| Prepayments and accrued income | 114.03 |
| Current other receivables | 5.70 |
| Short term receivables total | 186.02 |
| Cash and bank deposits | 1 736.70 |
| Cash and cash equivalents | 1 736.70 |
| Balance sheet total (assets) | 2 441.58 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 566.59 |
| Shareholders equity total | 606.59 |
| Provisions | 1.98 |
| Non-current deferred tax liabilities | 158.73 |
| Non-current liabilities total | 158.73 |
| Current trade creditors | 310.30 |
| Other non-interest bearing current liabilities | 1 363.98 |
| Current liabilities total | 1 674.28 |
| Balance sheet total (liabilities) | 2 441.58 |
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