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La Toscana Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 45289303
Storegade 36, 6880 Tarm
info@la-toscana.dk
tel: 51295258
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit584.26
Employee benefit expenses- 675.98
Total depreciation-40.67
EBIT- 132.39
Other financial expenses-9.52
Pre-tax profit- 141.91
Income taxes30.76
Net earnings- 111.15

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment119.25
Tangible assets total119.25
Investments total48.00
Long term receivables total
Raw materials and consumables20.65
Inventories total20.65
Current deferred tax assets30.76
Short term receivables total30.76
Cash and bank deposits26.67
Cash and cash equivalents26.67
Balance sheet total (assets)245.33

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 111.15
Shareholders equity total-71.15
Non-current liabilities total
Current loans from credit institutions108.72
Current trade creditors98.39
Current owed to participating3.82
Other non-interest bearing current liabilities105.55
Current liabilities total316.48
Balance sheet total (liabilities)245.33
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