Langegade 106 ApS — Credit Rating and Financial Key Figures
CVR number: 37069590
Krogsgårdsvej 6, Hvam 8620 Kjellerup
ml@gardit.dk
tel: 40821221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | -81.59 | -24.04 | 26.80 | 253.32 |
| Total depreciation | -26.18 | ||||
| EBIT | -18.43 | -81.59 | -24.04 | 26.80 | 227.14 |
| Other financial income | 0.80 | 0.82 | |||
| Other financial expenses | -0.01 | -0.02 | -0.18 | - 115.94 | - 258.52 |
| Pre-tax profit | -18.43 | -81.61 | -24.21 | -88.34 | -30.55 |
| Income taxes | 4.05 | 17.95 | 5.33 | 19.44 | 0.96 |
| Net earnings | -14.38 | -63.65 | -18.89 | -68.91 | -29.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 582.73 | 582.73 | 668.01 | 5 361.15 | 5 362.69 |
| Tangible assets total | 582.73 | 582.73 | 668.01 | 5 361.15 | 5 362.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.43 | 12.08 | |||
| Current deferred tax assets | 0.46 | 17.95 | 5.33 | 24.76 | 13.69 |
| Short term receivables total | 12.89 | 30.04 | 5.33 | 24.76 | 13.69 |
| Cash and bank deposits | 0.00 | 51.27 | 28.53 | 60.61 | |
| Cash and cash equivalents | 0.00 | 51.27 | 28.53 | 60.61 | |
| Balance sheet total (assets) | 595.62 | 612.76 | 724.61 | 5 414.44 | 5 436.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 550.00 | 535.62 | 471.97 | 453.08 | 384.18 |
| Profit of the financial year | -14.38 | -63.65 | -18.89 | -68.91 | -29.59 |
| Shareholders equity total | 585.62 | 521.97 | 503.08 | 434.17 | 404.58 |
| Non-current loans from credit institutions | 2 694.30 | ||||
| Non-current deferred tax liabilities | 12.72 | ||||
| Non-current liabilities total | 2 707.03 | ||||
| Current loans from credit institutions | 0.49 | 65.42 | |||
| Current trade creditors | 10.00 | 14.50 | 14.72 | 7.53 | 7.75 |
| Current owed to group member | 75.80 | 206.80 | 4 972.74 | 2 252.20 | |
| Current liabilities total | 10.00 | 90.80 | 221.53 | 4 980.27 | 2 325.37 |
| Balance sheet total (liabilities) | 595.62 | 612.76 | 724.61 | 5 414.44 | 5 436.98 |
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