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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.81 | 501.21 | 534.29 | 20.57 | 15.58 |
| Employee benefit expenses | - 447.07 | - 497.11 | - 472.06 | -35.86 | -15.39 |
| EBIT | 78.74 | 4.10 | 62.23 | -15.28 | 0.19 |
| Other financial expenses | -0.49 | -0.05 | -1.32 | ||
| Pre-tax profit | 78.74 | 3.60 | 62.18 | -16.60 | 0.19 |
| Income taxes | -17.34 | -1.01 | -13.88 | 3.52 | -0.20 |
| Net earnings | 61.40 | 2.59 | 48.30 | -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 debtors | 107.01 | 80.38 | 80.15 | 0.24 | 13.60 |
| Current other receivables | 0.86 | 0.86 | 0.03 | 0.03 | |
| Current deferred tax assets | 3.52 | 3.32 | |||
| Short term receivables total | 107.87 | 81.24 | 80.15 | 3.79 | 16.95 |
| Cash and bank deposits | 89.06 | 211.93 | 174.43 | 132.99 | 122.00 |
| Cash and cash equivalents | 89.06 | 211.93 | 174.43 | 132.99 | 122.00 |
| Balance sheet total (assets) | 196.93 | 293.17 | 254.58 | 136.78 | 138.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.17 | 43.23 | 45.82 | 94.12 | 81.04 |
| Profit of the financial year | 61.40 | 2.59 | 48.30 | -13.08 | -0.01 |
| Shareholders equity total | 93.23 | 95.82 | 144.12 | 131.04 | 131.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.54 | 1.01 | 13.88 | ||
| Other non-interest bearing current liabilities | 93.16 | 196.33 | 96.58 | 5.74 | 7.91 |
| Current liabilities total | 103.70 | 197.35 | 110.46 | 5.74 | 7.91 |
| Balance sheet total (liabilities) | 196.93 | 293.17 | 254.58 | 136.78 | 138.94 |
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