LAGAR ApS — Credit Rating and Financial Key Figures
CVR number: 42939706
Rantzausgade 42, 2200 København N
martin@lagar.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.75 | 252.06 |
| Employee benefit expenses | -91.60 | - 211.88 |
| Other operating expenses | -1.02 | -7.35 |
| EBIT | 77.13 | 32.83 |
| Other financial expenses | -13.50 | -16.87 |
| Pre-tax profit | 63.63 | 15.96 |
| Income taxes | -14.00 | -3.50 |
| Net earnings | 49.63 | 12.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 56.72 | 57.85 |
| Investments total | 56.72 | 57.85 |
| Long term receivables total | ||
| Finished products/goods | 103.38 | 113.17 |
| Inventories total | 103.38 | 113.17 |
| Current trade debtors | 88.05 | 71.65 |
| Current other receivables | 7.42 | |
| Short term receivables total | 95.48 | 71.65 |
| Cash and bank deposits | 184.97 | 50.69 |
| Cash and cash equivalents | 184.97 | 50.69 |
| Balance sheet total (assets) | 440.55 | 293.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | 49.63 | |
| Profit of the financial year | 49.63 | 12.46 |
| Shareholders equity total | 129.63 | 142.08 |
| Non-current liabilities total | ||
| Advances received | 0.40 | 2.80 |
| Current trade creditors | 291.12 | 111.79 |
| Short-term deferred tax liabilities | 14.00 | 3.50 |
| Other non-interest bearing current liabilities | 5.40 | 33.19 |
| Current liabilities total | 310.92 | 151.28 |
| Balance sheet total (liabilities) | 440.55 | 293.36 |
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