LærkeTrankjær ApS — Credit Rating and Financial Key Figures
CVR number: 37387347
Obstrupvej 19, 8320 Mårslet
casinobar@casinobar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.42 | 314.24 | -15.94 | -22.02 | -16.77 |
| Employee benefit expenses | -89.67 | -0.04 | |||
| Total depreciation | -59.35 | ||||
| EBIT | -32.60 | 314.20 | -15.94 | -22.02 | -16.77 |
| Other financial income | 9.05 | ||||
| Other financial expenses | -1.05 | -1.95 | -1.20 | -0.02 | -11.79 |
| Pre-tax profit | -33.65 | 312.25 | -17.13 | -12.98 | -28.56 |
| Income taxes | 7.27 | -68.96 | 3.76 | 2.86 | 6.03 |
| Net earnings | -26.38 | 243.29 | -13.37 | -10.13 | -22.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 34.61 | ||||
| Inventories total | 34.61 | ||||
| Current other receivables | 9.37 | 357.90 | 202.37 | 130.00 | 115.57 |
| Current deferred tax assets | 100.81 | 31.86 | 35.62 | 38.47 | 44.51 |
| Short term receivables total | 110.18 | 389.75 | 237.99 | 168.47 | 160.08 |
| Cash and bank deposits | 37.52 | 104.55 | 139.51 | 166.13 | 45.41 |
| Cash and cash equivalents | 37.52 | 104.55 | 139.51 | 166.13 | 45.41 |
| Balance sheet total (assets) | 223.32 | 518.30 | 401.50 | 358.61 | 229.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 347.30 | - 373.68 | - 130.39 | - 143.76 | - 153.88 |
| Profit of the financial year | -26.38 | 243.29 | -13.37 | -10.13 | -22.53 |
| Shareholders equity total | - 323.68 | -80.39 | -93.76 | - 103.89 | - 126.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 513.66 | 586.69 | 483.26 | 433.26 | 343.91 |
| Other non-interest bearing current liabilities | 33.34 | 12.00 | 12.00 | 29.23 | 12.00 |
| Current liabilities total | 547.00 | 598.69 | 495.26 | 462.49 | 355.91 |
| Balance sheet total (liabilities) | 223.32 | 518.30 | 401.50 | 358.61 | 229.49 |
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