KONTORET LANGGADE 28 ApS — Credit Rating and Financial Key Figures

CVR number: 11891241
Langgade 28, 4800 Nykøbing F

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit236.90172.77145.55196.22162.85
Employee benefit expenses- 184.31- 184.64- 207.62- 184.70- 184.72
EBIT52.59-11.87-62.0711.52-21.87
Other financial income20.5039.069.0127.85
Other financial expenses-42.47-1.14-50.09-0.25
Pre-tax profit30.6326.05- 112.1720.285.98
Income taxes-8.34-5.950.000.010.02
Net earnings22.2920.09- 112.1620.296.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable597.42536.59487.71496.78424.61
Long term receivables total597.42536.59487.71496.78424.61
Finished products/goods8.7212.388.778.568.12
Inventories total8.7212.388.778.568.12
Prepayments and accrued income6.46
Current other receivables9.3946.0820.6916.556.21
Current deferred tax assets2.057.247.001.00
Short term receivables total9.3948.1327.9330.007.21
Cash and bank deposits254.82232.11124.8973.97131.64
Cash and cash equivalents254.82232.11124.8973.97131.64
Balance sheet total (assets)870.35829.20649.30609.31571.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings469.56435.35398.25227.18186.47
Profit of the financial year22.2920.09- 112.1620.296.00
Shareholders equity total797.15761.94593.28556.37503.48
Non-current liabilities total
Current trade creditors43.1337.3021.3814.8828.89
Short-term deferred tax liabilities0.19
Other non-interest bearing current liabilities29.8829.9634.6338.0539.22
Current liabilities total73.2067.2656.0152.9468.10
Balance sheet total (liabilities)870.35829.20649.30609.31571.58
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