LAC NOIR ApS — Credit Rating and Financial Key Figures
CVR number: 41632038
Vimmerbyvej 1, 8600 Silkeborg
tel: 53352750
https://lacnoir-clothing.com/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.23 | -22.75 | -1.49 |
| Total depreciation | -3.69 | -2.31 | -2.98 |
| EBIT | -7.92 | -25.06 | -4.47 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -7.92 | -25.06 | -4.49 |
| Net earnings | -7.92 | -25.06 | -4.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.11 | 7.31 | 5.33 |
| Other tangible assets | 9.00 | 8.00 | 7.00 |
| Tangible assets total | 14.11 | 15.31 | 12.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 105.62 | 149.52 | 156.30 |
| Inventories total | 105.62 | 149.52 | 156.30 |
| Current other receivables | 15.67 | 5.13 | 6.02 |
| Short term receivables total | 15.67 | 5.13 | 6.02 |
| Cash and bank deposits | 8.13 | 6.13 | 2.34 |
| Cash and cash equivalents | 8.13 | 6.13 | 2.34 |
| Balance sheet total (assets) | 143.53 | 176.08 | 176.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.92 | -32.98 | |
| Profit of the financial year | -7.92 | -25.06 | -4.49 |
| Shareholders equity total | 32.08 | 7.02 | 2.53 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 111.45 | 169.06 | 174.46 |
| Current liabilities total | 111.45 | 169.06 | 174.46 |
| Balance sheet total (liabilities) | 143.53 | 176.08 | 176.99 |
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