Lange 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42509663
Rolighedsvej 61, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.76 | -6.51 |
EBIT | -7.76 | -6.51 |
Other financial income | 0.00 | |
Other financial expenses | -0.14 | -0.27 |
Net income from associates (fin.) | 4.06 | 23.62 |
Pre-tax profit | -3.84 | 16.84 |
Income taxes | 1.74 | 1.49 |
Net earnings | -2.10 | 18.33 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 44.06 | 67.68 |
Investments total | 44.06 | 67.68 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4.15 | |
Short term receivables total | 4.15 | |
Cash and bank deposits | 3.73 | 1.07 |
Cash and cash equivalents | 3.73 | 1.07 |
Balance sheet total (assets) | 47.79 | 72.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 4.06 | 27.68 |
Retained earnings | -4.06 | -29.78 |
Profit of the financial year | -2.10 | 18.33 |
Shareholders equity total | 37.90 | 56.23 |
Non-current liabilities total | ||
Current owed to group member | 0.73 | |
Short-term deferred tax liabilities | 1.10 | 8.39 |
Other non-interest bearing current liabilities | 8.06 | 8.28 |
Current liabilities total | 9.89 | 16.66 |
Balance sheet total (liabilities) | 47.79 | 72.90 |
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