Lak & Rep ApS — Credit Rating and Financial Key Figures
CVR number: 37493740
Stenhuggervej 7, 6710 Esbjerg V
lakogrep@gmail.com
tel: 75155122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 462.00 | 2 994.00 | 3 530.00 | 3 674.00 | 3 949.83 |
| Employee benefit expenses | -3 288.00 | -3 209.00 | -3 262.00 | -3 659.00 | -3 788.57 |
| Total depreciation | -93.00 | - 109.00 | -62.00 | -42.00 | |
| EBIT | 81.00 | - 324.00 | 206.00 | -27.00 | 161.25 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -62.00 | - 143.00 | - 177.00 | -95.00 | -53.69 |
| Pre-tax profit | 19.00 | - 467.00 | 29.00 | - 122.00 | 107.65 |
| Income taxes | -18.00 | 80.00 | -44.00 | 5.00 | -31.51 |
| Net earnings | 1.00 | - 387.00 | -15.00 | - 117.00 | 76.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 13.00 | 7.00 | ||
| Machinery and equipment | 132.00 | 91.00 | 35.00 | ||
| Tangible assets total | 151.00 | 104.00 | 42.00 | ||
| Other receivables | 166.00 | 205.00 | 329.00 | 338.00 | 339.54 |
| Investments total | 166.00 | 205.00 | 329.00 | 338.00 | 339.54 |
| Deferred tax assets | 234.00 | 314.00 | 270.00 | 275.00 | 243.01 |
| Long term receivables total | 234.00 | 314.00 | 270.00 | 275.00 | 243.01 |
| Semifinished products | 40.00 | 40.00 | 120.00 | ||
| Raw materials and consumables | 240.00 | 240.00 | 240.00 | 240.00 | 239.94 |
| Inventories total | 240.00 | 240.00 | 280.00 | 280.00 | 359.94 |
| Current trade debtors | 655.00 | 575.00 | 702.00 | 541.00 | 933.21 |
| Prepayments and accrued income | 12.00 | 35.00 | 194.00 | 74.00 | 73.71 |
| Current other receivables | 35.00 | 46.00 | 46.00 | ||
| Short term receivables total | 702.00 | 610.00 | 942.00 | 661.00 | 1 006.91 |
| Cash and bank deposits | 238.00 | 90.00 | 12.00 | 124.00 | 34.80 |
| Cash and cash equivalents | 238.00 | 90.00 | 12.00 | 124.00 | 34.80 |
| Balance sheet total (assets) | 1 731.00 | 1 563.00 | 1 875.00 | 1 678.00 | 1 984.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 830.00 | - 830.00 | -1 216.00 | -1 231.00 | -1 348.20 |
| Profit of the financial year | 1.00 | - 387.00 | -15.00 | - 117.00 | 76.14 |
| Shareholders equity total | - 779.00 | -1 167.00 | -1 181.00 | -1 298.00 | -1 222.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 364.00 | 344.00 | 610.00 | 843.00 | 1 128.02 |
| Current owed to participating | 399.00 | 460.00 | 804.00 | 811.00 | 738.71 |
| Other non-interest bearing current liabilities | 1 747.00 | 1 926.00 | 1 642.00 | 1 322.00 | 1 339.53 |
| Current liabilities total | 2 510.00 | 2 730.00 | 3 056.00 | 2 976.00 | 3 206.26 |
| Balance sheet total (liabilities) | 1 731.00 | 1 563.00 | 1 875.00 | 1 678.00 | 1 984.20 |
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