Langagergaard ApS — Credit Rating and Financial Key Figures
CVR number: 42279773
Tisvildevej 19, 3210 Vejby
langagergaard3210@gmail.com
tel: 22232422
Bambusflet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 96.62 | 270.30 | ||
| Costs of manufacturing | - 111.87 | - 205.40 | ||
| External services | -9.52 | -63.62 | ||
| Gross profit | -29.24 | 1.28 | 3.00 | 180.36 |
| Costs of management | -4.47 | |||
| Total depreciation | -32.43 | |||
| EBIT | -29.24 | 1.28 | 3.00 | 147.93 |
| Other financial expenses | - 146.31 | |||
| Pre-tax profit | -29.24 | 1.28 | 3.00 | 1.62 |
| Income taxes | -0.04 | |||
| Net earnings | -29.24 | 1.28 | 3.00 | 1.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 748.62 | |||
| Tangible assets total | 4 748.62 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 68.47 | 106.07 | 100.00 | 100.00 |
| Inventories total | 68.47 | 106.07 | 100.00 | 100.00 |
| Current trade debtors | 2.36 | 1.79 | 62.07 | |
| Current other receivables | 19.74 | 25.49 | ||
| Current deferred tax assets | 3.86 | 3.82 | ||
| Short term receivables total | 22.10 | 27.28 | 3.86 | 65.90 |
| Cash and bank deposits | 92.27 | 36.66 | 44.82 | |
| Cash and cash equivalents | 92.27 | 36.66 | 44.82 | |
| Balance sheet total (assets) | 182.84 | 170.01 | 103.86 | 4 959.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | -29.24 | -27.97 | 14.04 | |
| Profit of the financial year | -29.24 | 1.28 | 3.00 | 1.57 |
| Shareholders equity total | 10.76 | 12.03 | 15.04 | 56.61 |
| Non-current owed to group member | 172.08 | 157.98 | ||
| Non-current deferred tax liabilities | 4 253.70 | |||
| Non-current liabilities total | 172.08 | 157.98 | 4 253.70 | |
| Current trade creditors | 7.50 | 57.09 | ||
| Current owed to participating | 80.58 | 243.31 | ||
| Other non-interest bearing current liabilities | 0.74 | 348.62 | ||
| Current liabilities total | 88.83 | 649.02 | ||
| Balance sheet total (liabilities) | 182.84 | 170.01 | 103.86 | 4 959.34 |
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