Lassens Auto ApS
CVR number: 40827560
Teaterstien 21, 6100 Haderslev
mekaniker@lassens-auto.dk
tel: 74528287
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 129.34 | 1 193.49 | 1 335.62 | 1 521.79 |
| Employee benefit expenses | - 831.78 | - 946.38 | -1 008.42 | -1 013.45 |
| Other operating expenses | -26.25 | |||
| Total depreciation | - 217.02 | - 213.39 | - 241.80 | - 227.39 |
| EBIT | 80.54 | 33.71 | 85.39 | 254.69 |
| Other financial income | 0.50 | 1.30 | 1.32 | 1.68 |
| Other financial expenses | -71.49 | -58.31 | -51.39 | -50.91 |
| Pre-tax profit | 9.55 | -23.29 | 35.33 | 205.46 |
| Income taxes | -2.78 | 3.69 | -8.44 | -46.25 |
| Net earnings | 6.77 | -19.60 | 26.88 | 159.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
| Machinery and equipment | 581.60 | 377.46 | 303.83 | 248.47 |
| Tangible assets total | 581.60 | 377.46 | 303.83 | 248.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 70.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 70.00 |
| Current trade debtors | 105.17 | 60.59 | 129.92 | 140.60 |
| Prepayments and accrued income | 38.99 | 53.96 | 41.27 | 82.37 |
| Current other receivables | 56.37 | 39.94 | 39.94 | 40.44 |
| Current deferred tax assets | 0.91 | 12.20 | 31.38 | |
| Short term receivables total | 200.52 | 155.40 | 223.33 | 294.79 |
| Cash and bank deposits | 273.26 | 377.67 | 354.47 | 358.41 |
| Cash and cash equivalents | 273.26 | 377.67 | 354.47 | 358.41 |
| Balance sheet total (assets) | 1 505.38 | 1 260.54 | 1 131.63 | 1 071.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.77 | -12.83 | 14.05 | |
| Profit of the financial year | 6.77 | -19.60 | 26.88 | 159.21 |
| Shareholders equity total | 46.77 | 27.17 | 54.05 | 213.26 |
| Provisions | 2.78 | |||
| Non-current loans from credit institutions | 832.32 | 606.13 | 340.39 | 6.40 |
| Non-current liabilities total | 832.32 | 606.13 | 340.39 | 6.40 |
| Current loans from credit institutions | 118.10 | 125.03 | 161.49 | 139.69 |
| Current trade creditors | 127.85 | 220.04 | 148.27 | 213.39 |
| Current owed to participating | 160.00 | 160.00 | 160.00 | 160.00 |
| Short-term deferred tax liabilities | 19.73 | 65.43 | ||
| Other non-interest bearing current liabilities | 217.56 | 122.17 | 247.69 | 273.50 |
| Current liabilities total | 623.52 | 627.24 | 737.19 | 852.00 |
| Balance sheet total (liabilities) | 1 505.38 | 1 260.54 | 1 131.63 | 1 071.67 |
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