Langesgade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40548076
Nybrogade 6, 9000 Aalborg
mads@jmkm.dk
tel: 30538137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.97 | 190.65 | 157.46 | 220.90 | 182.15 |
| Reduction in value of non-current assets | 22.89 | 107.65 | -73.02 | - 426.25 | |
| EBIT | 113.97 | 213.55 | 265.10 | 147.88 | - 244.10 |
| Other financial income | 0.02 | 0.17 | 0.13 | 1.06 | |
| Other financial expenses | - 115.16 | - 160.13 | - 157.82 | - 159.00 | - 160.20 |
| Pre-tax profit | -1.20 | 53.44 | 107.46 | -11.00 | - 403.24 |
| Income taxes | -0.85 | -11.76 | -23.64 | 2.23 | 33.26 |
| Net earnings | -2.04 | 41.69 | 83.82 | -8.76 | - 369.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 344.73 | 6 367.63 | 6 475.27 | 6 426.25 | 6 000.00 |
| Tangible assets total | 6 344.73 | 6 367.63 | 6 475.27 | 6 426.25 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.27 | 2.82 | 8.08 | ||
| Current other receivables | 15.50 | 6.88 | |||
| Current deferred tax assets | 5.14 | 0.04 | |||
| Short term receivables total | 15.50 | 4.27 | 7.95 | 14.96 | 0.04 |
| Cash and bank deposits | 112.80 | 68.09 | 19.05 | 3.31 | 66.89 |
| Cash and cash equivalents | 112.80 | 68.09 | 19.05 | 3.31 | 66.89 |
| Balance sheet total (assets) | 6 473.04 | 6 439.99 | 6 502.28 | 6 444.53 | 6 066.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.04 | 39.64 | 123.46 | 114.70 | |
| Profit of the financial year | -2.04 | 41.69 | 83.82 | -8.76 | - 369.98 |
| Shareholders equity total | 47.96 | 89.64 | 173.46 | 164.70 | - 205.28 |
| Provisions | 0.85 | 15.23 | 44.00 | 33.22 | |
| Non-current loans from credit institutions | 4 749.27 | 4 606.30 | 4 461.49 | 4 315.02 | 4 164.32 |
| Non-current liabilities total | 4 749.27 | 4 606.30 | 4 461.49 | 4 315.02 | 4 164.32 |
| Current loans from credit institutions | 143.92 | 145.47 | 146.06 | 147.64 | 151.87 |
| Current trade creditors | 27.25 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 417.28 | 1 484.18 | 1 525.92 | 1 658.55 | 1 837.64 |
| Short-term deferred tax liabilities | 1.63 | 8.55 | |||
| Other non-interest bearing current liabilities | 65.83 | 82.95 | 70.46 | 87.24 | 88.59 |
| Accruals and deferred income | 20.68 | 2.58 | 68.88 | 17.61 | 17.80 |
| Current liabilities total | 1 674.96 | 1 728.82 | 1 823.32 | 1 931.59 | 2 107.90 |
| Balance sheet total (liabilities) | 6 473.04 | 6 439.99 | 6 502.28 | 6 444.53 | 6 066.93 |
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