Langelinje 60 ApS — Credit Rating and Financial Key Figures

CVR number: 38877194
Tåningvej 7, Tåning 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales286.63556.76190.46144.56219.96
External services- 195.07- 254.50- 187.57- 130.67-85.27
Gross profit91.55302.262.8813.89134.70
Total depreciation-71.00-71.00-69.33-67.00-67.00
EBIT20.55231.26-66.45-53.1167.70
Other financial expenses-32.39-46.37-67.35
Pre-tax profit20.55231.26-98.84-99.480.35
Net earnings20.55231.26-98.84-99.480.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 429.331 362.331 295.331 228.331 161.33
Machinery and equipment6.332.33
Tangible assets total1 435.671 364.671 295.331 228.331 161.33
Investments total
Long term receivables total
Inventories total
Current trade debtors15.83
Short term receivables total15.83
Cash and bank deposits135.94143.6827.065.3522.95
Cash and cash equivalents135.94143.6827.065.3522.95
Balance sheet total (assets)1 587.441 508.351 322.391 233.681 184.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 125.29- 104.74126.5327.69-71.80
Profit of the financial year20.55231.26-98.84-99.480.35
Shareholders equity total-54.74176.5277.69-21.80-21.45
Non-current loans from credit institutions895.27862.07832.21805.34777.95
Non-current liabilities total895.27862.07832.21805.34777.95
Other non-interest bearing current liabilities746.90469.75412.50450.14427.79
Current liabilities total746.90469.75412.50450.14427.79
Balance sheet total (liabilities)1 587.441 508.351 322.391 233.681 184.28
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