LABRADOR CARGO ApS — Credit Rating and Financial Key Figures
CVR number: 35408215
Ravnholtvej 57, Ravnholt 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.14 | 1 123.58 | 1 087.92 | 1 873.32 | 3 015.84 |
| Employee benefit expenses | - 899.56 | - 754.88 | - 750.30 | - 940.36 | -1 207.84 |
| Total depreciation | -0.83 | ||||
| EBIT | 387.75 | 368.69 | 337.63 | 932.96 | 1 808.00 |
| Other financial income | 28.16 | 24.17 | 34.77 | ||
| Other financial expenses | -77.31 | -16.40 | -24.08 | -0.73 | -32.20 |
| Pre-tax profit | 310.45 | 380.46 | 313.55 | 956.39 | 1 810.57 |
| Income taxes | -73.08 | -89.40 | -81.87 | - 220.42 | - 410.23 |
| Net earnings | 237.37 | 291.05 | 231.68 | 735.97 | 1 400.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 45.28 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 45.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.18 | 98.39 | 418.85 | 373.55 | 441.25 |
| Prepayments and accrued income | 27.73 | 22.54 | 29.14 | 306.43 | 125.91 |
| Current other receivables | 28.83 | 258.09 | |||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 75.17 | 379.02 | 448.00 | 679.98 | 567.16 |
| Other current investments | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 1 723.45 | 1 557.48 | 1 556.79 | 2 044.90 | 3 135.85 |
| Cash and cash equivalents | 1 723.45 | 1 557.48 | 1 561.79 | 2 049.90 | 3 140.85 |
| Balance sheet total (assets) | 1 814.62 | 1 952.51 | 2 025.79 | 2 745.87 | 3 753.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 599.77 | 722.73 | 513.79 | 245.47 | 481.44 |
| Profit of the financial year | 237.37 | 291.05 | 231.68 | 735.97 | 1 400.33 |
| Shareholders equity total | 1 030.13 | 1 208.19 | 1 325.47 | 1 561.44 | 2 461.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 509.69 | 404.84 | 325.62 | 375.77 | 248.41 |
| Short-term deferred tax liabilities | 6.57 | 53.98 | 37.87 | 172.42 | 42.23 |
| Other non-interest bearing current liabilities | 268.23 | 285.50 | 336.83 | 636.24 | 485.31 |
| Accruals and deferred income | 515.57 | ||||
| Current liabilities total | 784.49 | 744.32 | 700.32 | 1 184.43 | 1 291.52 |
| Balance sheet total (liabilities) | 1 814.62 | 1 952.51 | 2 025.79 | 2 745.87 | 3 753.29 |
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.