LANGE INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26142156
Tronholmen 3, 8960 Randers SØ
sales@mediter.dk
tel: 75143101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -6.00 | -6.63 | -5.15 | -5.98 |
| EBIT | -6.42 | -6.00 | -6.63 | -5.15 | -5.98 |
| Other financial expenses | -0.00 | -0.04 | -0.01 | -0.05 | -0.02 |
| Pre-tax profit | -6.42 | -6.04 | -6.64 | -5.20 | -5.99 |
| Net earnings | -6.42 | -6.04 | -6.64 | -5.20 | -5.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.49 | 0.45 | 6.06 | 0.86 | 1.87 |
| Cash and cash equivalents | 0.49 | 0.45 | 6.06 | 0.86 | 1.87 |
| Balance sheet total (assets) | 0.49 | 0.45 | 6.06 | 0.86 | 1.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 387.06 | - 393.48 | - 399.53 | - 406.17 | - 411.37 |
| Profit of the financial year | -6.42 | -6.04 | -6.64 | -5.20 | -5.99 |
| Shareholders equity total | - 268.48 | - 274.53 | - 281.17 | - 286.37 | - 292.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 268.98 | 274.98 | 287.23 | 287.23 | 294.23 |
| Current liabilities total | 268.98 | 274.98 | 287.23 | 287.23 | 294.23 |
| Balance sheet total (liabilities) | 0.49 | 0.45 | 6.06 | 0.86 | 1.87 |
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