Langsøvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42070548
Engsvinget 12, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 36.00 | 99.00 | 106.50 |
| External services | -37.97 | -83.94 | -72.08 |
| Gross profit | -1.97 | 15.06 | 34.42 |
| EBIT | -1.97 | 15.06 | 34.42 |
| Other financial expenses | -39.85 | -47.75 | -72.63 |
| Pre-tax profit | -41.82 | -32.70 | -38.21 |
| Income taxes | 8.45 | 7.17 | 8.40 |
| Net earnings | -33.38 | -25.52 | -29.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 314.28 | 2 352.40 | 2 352.40 |
| Tangible assets total | 2 314.28 | 2 352.40 | 2 352.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.00 | ||
| Current deferred tax assets | 8.45 | 7.17 | 15.58 |
| Short term receivables total | 40.45 | 7.17 | 15.58 |
| Balance sheet total (assets) | 2 354.73 | 2 359.57 | 2 367.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 40.00 | 57.00 | |
| Retained earnings | -33.38 | -58.90 | |
| Profit of the financial year | -33.38 | -25.52 | -29.81 |
| Shareholders equity total | 6.63 | 21.10 | 8.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 088.10 | 1 064.42 | 1 098.13 |
| Advances received | 4.50 | ||
| Current trade creditors | 10.00 | 18.00 | 10.00 |
| Current owed to group member | 1 250.00 | 1 251.55 | 1 251.55 |
| Current liabilities total | 2 348.10 | 2 338.47 | 2 359.69 |
| Balance sheet total (liabilities) | 2 354.73 | 2 359.57 | 2 367.98 |
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