Llefantino Pasta House ApS — Credit Rating and Financial Key Figures
CVR number: 44344815
Mosede Strandvej 23, 2670 Greve
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 317.96 |
| EBIT | - 317.96 |
| Other financial income | 0.11 |
| Other financial expenses | -0.80 |
| Pre-tax profit | - 318.66 |
| Income taxes | 69.93 |
| Net earnings | - 248.73 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 234.00 |
| Tangible assets total | 234.00 |
| Investments total | 26.24 |
| Long term receivables total | |
| Raw materials and consumables | 15.94 |
| Inventories total | 15.94 |
| Current other receivables | 11.05 |
| Current deferred tax assets | 82.80 |
| Short term receivables total | 93.85 |
| Cash and bank deposits | 60.57 |
| Cash and cash equivalents | 60.57 |
| Balance sheet total (assets) | 430.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 248.73 |
| Shareholders equity total | - 208.73 |
| Provisions | 12.87 |
| Non-current liabilities total | |
| Current trade creditors | 50.80 |
| Current owed to group member | 533.32 |
| Other non-interest bearing current liabilities | 42.34 |
| Current liabilities total | 626.46 |
| Balance sheet total (liabilities) | 430.60 |
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