Læsten Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41721340
Hassellien 7, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 283.17 | 1 300.70 | 1 449.14 |
| Costs of manufacturing | - 672.00 | - 735.26 | - 751.19 |
| External services | -30.57 | -46.58 | -59.88 |
| Rents | -74.18 | - 109.11 | - 109.89 |
| Gross profit | 345.36 | 253.98 | 333.79 |
| Costs of management | - 161.06 | - 155.76 | - 194.38 |
| Total depreciation | -5.00 | -8.49 | -8.49 |
| EBIT | 81.06 | -54.70 | 39.61 |
| Other financial expenses | -8.43 | -5.52 | -4.22 |
| Pre-tax profit | 72.63 | -60.22 | 35.38 |
| Net earnings | 72.63 | -60.22 | 35.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 20.00 | 28.95 | 20.46 |
| Tangible assets total | 20.00 | 28.95 | 20.46 |
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 57.00 | ||
| Inventories total | 57.00 | ||
| Current trade debtors | 61.07 | 63.45 | 46.06 |
| Current other receivables | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 76.07 | 78.45 | 61.06 |
| Cash and bank deposits | 129.44 | 24.06 | 123.28 |
| Cash and cash equivalents | 129.44 | 24.06 | 123.28 |
| Balance sheet total (assets) | 225.51 | 131.46 | 261.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.65 | -3.57 | |
| Profit of the financial year | 72.63 | -60.22 | 35.38 |
| Shareholders equity total | 112.63 | 36.43 | 71.81 |
| Non-current liabilities total | |||
| Current trade creditors | 73.67 | 32.65 | 80.17 |
| Other non-interest bearing current liabilities | 39.22 | 62.38 | 109.83 |
| Current liabilities total | 112.89 | 95.03 | 189.99 |
| Balance sheet total (liabilities) | 225.51 | 131.46 | 261.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.