Langfeldt Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41485965
Egestubben 5 B, Næsby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 458.99 | 782.56 | 236.48 | 425.26 |
| Employee benefit expenses | - 439.02 | - 903.70 | - 467.90 | - 370.85 |
| Total depreciation | -9.54 | -9.54 | -9.54 | |
| EBIT | 19.98 | - 130.69 | - 240.96 | 44.87 |
| Other financial expenses | -55.35 | -14.43 | -15.75 | -15.30 |
| Pre-tax profit | -35.37 | - 145.11 | - 256.71 | 29.57 |
| Income taxes | 37.71 | |||
| Net earnings | -35.37 | - 107.40 | - 256.71 | 29.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.62 | 19.08 | 9.54 | |
| Tangible assets total | 28.62 | 19.08 | 9.54 | |
| Investments total | 8.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 021.38 | 778.28 | 1 067.18 | 666.96 |
| Inventories total | 1 021.38 | 778.28 | 1 067.18 | 666.96 |
| Current trade debtors | 125.38 | 197.89 | 37.65 | 397.57 |
| Current deferred tax assets | 37.71 | 37.71 | 37.71 | |
| Short term receivables total | 125.38 | 235.61 | 75.36 | 435.29 |
| Cash and bank deposits | 277.17 | |||
| Cash and cash equivalents | 277.17 | |||
| Balance sheet total (assets) | 1 452.54 | 1 032.97 | 1 160.08 | 1 102.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.28 | - 142.68 | - 399.39 | |
| Profit of the financial year | -35.37 | - 107.40 | - 256.71 | 29.57 |
| Shareholders equity total | 4.63 | - 102.68 | - 359.39 | - 329.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 598.29 | 1 089.52 | 1 025.51 | |
| Current trade creditors | 1 339.05 | 437.33 | 300.69 | 343.90 |
| Other non-interest bearing current liabilities | 98.70 | 100.03 | 129.26 | 62.66 |
| Accruals and deferred income | 10.16 | |||
| Current liabilities total | 1 447.91 | 1 135.65 | 1 519.47 | 1 432.07 |
| Balance sheet total (liabilities) | 1 452.54 | 1 032.97 | 1 160.08 | 1 102.25 |
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