Langegade 106 ApS — Credit Rating and Financial Key Figures
CVR number: 37069590
Spangsbjerg Høje 3, Overlund 8800 Viborg
ml@gardit.dk
tel: 40821221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.27 | -18.43 | -81.59 | -24.04 | 26.80 |
| Total depreciation | - 225.59 | ||||
| EBIT | - 242.87 | -18.43 | -81.59 | -24.04 | 26.80 |
| Other financial expenses | -37.98 | -0.01 | -0.02 | -0.18 | - 115.14 |
| Pre-tax profit | - 280.84 | -18.43 | -81.61 | -24.21 | -88.34 |
| Income taxes | 12.15 | 4.05 | 17.95 | 5.33 | 19.44 |
| Net earnings | - 268.69 | -14.38 | -63.65 | -18.89 | -68.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 582.73 | 582.73 | 582.73 | 668.01 | 5 361.15 |
| Tangible assets total | 582.73 | 582.73 | 582.73 | 668.01 | 5 361.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.82 | 12.43 | 12.08 | ||
| Current deferred tax assets | 24.49 | 0.46 | 17.95 | 5.33 | 24.76 |
| Short term receivables total | 26.31 | 12.89 | 30.04 | 5.33 | 24.76 |
| Cash and bank deposits | 0.96 | 0.00 | 51.27 | 28.53 | |
| Cash and cash equivalents | 0.96 | 0.00 | 51.27 | 28.53 | |
| Balance sheet total (assets) | 610.00 | 595.62 | 612.76 | 724.61 | 5 414.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 818.69 | 550.00 | 535.62 | 471.97 | 453.08 |
| Profit of the financial year | - 268.69 | -14.38 | -63.65 | -18.89 | -68.91 |
| Shareholders equity total | 600.00 | 585.62 | 521.97 | 503.08 | 434.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 10.00 | 10.00 | 14.50 | 14.72 | 7.53 |
| Current owed to group member | 75.80 | 206.80 | 4 972.74 | ||
| Current liabilities total | 10.00 | 10.00 | 90.80 | 221.53 | 4 980.27 |
| Balance sheet total (liabilities) | 610.00 | 595.62 | 612.76 | 724.61 | 5 414.44 |
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