La Concordia Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44148188
Øster Lundevej 4, Lunde 5450 Otterup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit76.32
Employee benefit expenses- 281.59
Total depreciation-35.98
EBIT- 241.25
Other financial income0.01
Other financial expenses-22.62
Pre-tax profit- 263.86
Net earnings- 263.86

Assets (kDKK)

2023
Goodwill250.00
Intangible assets total250.00
Machinery and equipment317.76
Tangible assets total317.76
Other receivables63.00
Investments total63.00
Long term receivables total
Inventories total
Current other receivables0.33
Short term receivables total0.33
Cash and bank deposits26.99
Cash and cash equivalents26.99
Balance sheet total (assets)658.07

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 263.86
Shareholders equity total- 223.86
Non-current liabilities total
Current trade creditors78.68
Current owed to participating758.60
Other non-interest bearing current liabilities44.65
Current liabilities total881.93
Balance sheet total (liabilities)658.07
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