Langmosen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42759325
Lundborgvej 4 D, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.36 | -3 988.23 | -55.84 |
| EBIT | -44.36 | -3 988.23 | -55.84 |
| Other financial income | 73.91 | 13.28 | 0.78 |
| Other financial expenses | -12.86 | -8.42 | - 529.05 |
| Pre-tax profit | 16.69 | -3 983.37 | - 584.12 |
| Income taxes | -4.31 | 875.28 | 128.09 |
| Net earnings | 12.38 | -3 108.09 | - 456.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.80 | ||
| Current amounts owed by group member comp. | 40.31 | ||
| Current other receivables | 32 663.34 | 30 862.13 | 81.04 |
| Current deferred tax assets | 875.28 | 879.81 | |
| Short term receivables total | 32 685.14 | 31 737.41 | 1 001.16 |
| Cash and bank deposits | 284.78 | 574.88 | 22.23 |
| Cash and cash equivalents | 284.78 | 574.88 | 22.23 |
| Balance sheet total (assets) | 32 969.92 | 32 312.29 | 1 023.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.38 | -3 095.71 | |
| Profit of the financial year | 12.38 | -3 108.09 | - 456.02 |
| Shareholders equity total | 52.38 | -3 055.71 | -3 511.73 |
| Provisions | 4.31 | ||
| Non-current liabilities total | |||
| Current trade creditors | 962.93 | 99.98 | 14.40 |
| Current owed to group member | 31 950.30 | 35 268.01 | 3 120.54 |
| Other non-interest bearing current liabilities | 1 400.19 | ||
| Current liabilities total | 32 913.23 | 35 368.00 | 4 535.13 |
| Balance sheet total (liabilities) | 32 969.92 | 32 312.29 | 1 023.40 |
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