Lasse H.aps — Credit Rating and Financial Key Figures
CVR number: 41954329
Toftevej 17, Bølling 6900 Skjern
lasseh.aps@gmail.com
tel: 51294048
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.62 | 128.21 |
| Employee benefit expenses | - 138.66 | - 156.50 |
| Total depreciation | -12.50 | |
| EBIT | 21.46 | -28.29 |
| Other financial expenses | -0.37 | -7.25 |
| Pre-tax profit | 21.09 | -35.54 |
| Income taxes | 16.50 | |
| Net earnings | 37.59 | -35.54 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.50 | |
| Tangible assets total | 12.50 | |
| Other receivables | -12.50 | |
| Investments total | -12.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 135.79 | |
| Current other receivables | 15.41 | 36.84 |
| Short term receivables total | 151.21 | 36.84 |
| Cash and bank deposits | 9.87 | 38.51 |
| Cash and cash equivalents | 9.87 | 38.51 |
| Balance sheet total (assets) | 161.07 | 75.35 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.95 | 10.63 |
| Profit of the financial year | 37.59 | -35.54 |
| Shareholders equity total | 50.63 | 15.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 42.18 | |
| Short-term deferred tax liabilities | 2.57 | 2.57 |
| Other non-interest bearing current liabilities | 65.68 | 57.69 |
| Current liabilities total | 110.44 | 60.26 |
| Balance sheet total (liabilities) | 161.07 | 75.35 |
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