Langmosen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42759325
Lundborgvej 4 D, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.36 | -3 988.23 |
| EBIT | -44.36 | -3 988.23 |
| Other financial income | 73.91 | 13.28 |
| Other financial expenses | -12.86 | -8.42 |
| Pre-tax profit | 16.69 | -3 983.37 |
| Income taxes | -4.31 | 875.28 |
| Net earnings | 12.38 | -3 108.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.80 | |
| Current other receivables | 32 663.34 | 30 862.13 |
| Current deferred tax assets | 875.28 | |
| Short term receivables total | 32 685.14 | 31 737.41 |
| Cash and bank deposits | 284.78 | 574.88 |
| Cash and cash equivalents | 284.78 | 574.88 |
| Balance sheet total (assets) | 32 969.92 | 32 312.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.38 | |
| Profit of the financial year | 12.38 | -3 108.09 |
| Shareholders equity total | 52.38 | -3 055.71 |
| Provisions | 4.31 | |
| Non-current liabilities total | ||
| Current trade creditors | 962.93 | 99.98 |
| Current owed to group member | 31 950.30 | 35 268.01 |
| Current liabilities total | 32 913.23 | 35 368.00 |
| Balance sheet total (liabilities) | 32 969.92 | 32 312.29 |
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