Lavaco ApS — Credit Rating and Financial Key Figures
CVR number: 42545732
Augustenborg Landevej 7, 6400 Sønderborg
business@lavaco.dk
tel: 22422414
lavaco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.09 | - 136.69 | 2.94 | |
| Employee benefit expenses | -0.75 | -0.66 | ||
| EBIT | -36.84 | - 126.54 | - 137.35 | 2.94 |
| Pre-tax profit | -36.84 | - 126.54 | - 137.35 | 2.94 |
| Net earnings | -36.84 | - 126.54 | - 137.35 | 2.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 60.56 | |||
| Inventories total | 60.56 | |||
| Current other receivables | 7.00 | 13.13 | ||
| Short term receivables total | 7.00 | 13.13 | ||
| Cash and bank deposits | 6.41 | 7.77 | 19.45 | 17.70 |
| Cash and cash equivalents | 6.41 | 7.77 | 19.45 | 17.70 |
| Balance sheet total (assets) | 13.41 | 7.77 | 19.45 | 91.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.84 | - 163.38 | - 300.73 | |
| Profit of the financial year | -36.84 | - 126.54 | - 137.35 | 2.94 |
| Shareholders equity total | 3.16 | - 123.38 | - 260.73 | - 257.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.25 | 14.05 | 4.02 | 29.21 |
| Current owed to participating | 10.00 | 218.18 | 270.48 | |
| Other non-interest bearing current liabilities | 117.10 | 57.98 | 49.49 | |
| Current liabilities total | 10.25 | 131.15 | 280.18 | 349.18 |
| Balance sheet total (liabilities) | 13.41 | 7.77 | 19.45 | 91.38 |
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