LAT Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 36940077
Krügersvej 25, Sanddal 7000 Fredericia
thorupaaen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit525.81501.21534.2920.5715.58
Employee benefit expenses- 447.07- 497.11- 472.06-35.86-15.39
EBIT78.744.1062.23-15.280.19
Other financial expenses-0.49-0.05-1.32
Pre-tax profit78.743.6062.18-16.600.19
Income taxes-17.34-1.01-13.883.52-0.20
Net earnings61.402.5948.30-13.08-0.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors107.0180.3880.150.2413.60
Current other receivables0.860.860.030.03
Current deferred tax assets3.523.32
Short term receivables total107.8781.2480.153.7916.95
Cash and bank deposits89.06211.93174.43132.99122.00
Cash and cash equivalents89.06211.93174.43132.99122.00
Balance sheet total (assets)196.93293.17254.58136.78138.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-18.1743.2345.8294.1281.04
Profit of the financial year61.402.5948.30-13.08-0.01
Shareholders equity total93.2395.82144.12131.04131.04
Non-current liabilities total
Short-term deferred tax liabilities10.541.0113.88
Other non-interest bearing current liabilities93.16196.3396.585.747.91
Current liabilities total103.70197.35110.465.747.91
Balance sheet total (liabilities)196.93293.17254.58136.78138.94
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