Algreen & Langbo ApS — Credit Rating and Financial Key Figures
CVR number: 39706806
Markmandsgade 27, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.16 | -11.55 | -11.10 |
| EBIT | -14.16 | -11.55 | -11.10 |
| Other financial expenses | - 167.89 | - 104.66 | -97.84 |
| Reduction non-current investment assets | -1 047.05 | -1 146.71 | - 746.55 |
| Pre-tax profit | -1 229.10 | -1 262.92 | - 855.50 |
| Net earnings | -1 229.10 | -1 262.92 | - 855.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 552.95 | 1 406.25 | 659.70 |
| Investments total | 2 552.95 | 1 406.25 | 659.70 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.56 | ||
| Cash and cash equivalents | 0.56 | ||
| Balance sheet total (assets) | 2 553.51 | 1 406.25 | 659.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 105.00 | 105.00 |
| Retained earnings | - 684.83 | -1 947.75 | |
| Profit of the financial year | -1 229.10 | -1 262.92 | - 855.50 |
| Shareholders equity total | -1 179.10 | -1 842.75 | -2 698.25 |
| Non-current other liabilities | 3 127.70 | 3 222.59 | 3 320.36 |
| Non-current liabilities total | 3 127.70 | 3 222.59 | 3 320.36 |
| Current loans from credit institutions | 0.27 | 0.25 | |
| Current trade creditors | 7.50 | 6.25 | 7.90 |
| Other non-interest bearing current liabilities | 597.42 | 19.90 | 29.45 |
| Current liabilities total | 604.92 | 26.42 | 37.60 |
| Balance sheet total (liabilities) | 2 553.51 | 1 406.25 | 659.70 |
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