Elbilslauget Langelinie fmba — Credit Rating and Financial Key Figures
CVR number: 42657425
Langelinie Allé 3, 2100 København Ø
elbilslauget@langeliniealle3-9.dk
tel: 50883300
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 60.17 | 62.99 | 55.20 |
Costs of manufacturing | -13.98 | ||
External services | -71.17 | -46.26 | -48.90 |
Gross profit | -11.01 | 2.75 | 6.30 |
Total depreciation | - 113.73 | - 103.28 | - 104.25 |
EBIT | - 124.74 | - 100.53 | -97.95 |
Other financial expenses | -7.11 | -3.88 | -5.68 |
Pre-tax profit | - 131.85 | - 104.42 | - 103.63 |
Net earnings | - 131.85 | - 104.42 | - 103.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 398.33 | 307.82 | 203.57 |
Tangible assets total | 398.33 | 307.82 | 203.57 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 1.20 | 12.28 | 12.28 |
Inventories total | 1.20 | 12.28 | 12.28 |
Current trade debtors | 11.59 | 24.54 | 63.00 |
Current other receivables | 8.47 | 11.62 | 43.72 |
Short term receivables total | 20.06 | 36.16 | 106.71 |
Cash and bank deposits | 45.87 | 64.58 | 37.86 |
Cash and cash equivalents | 45.87 | 64.58 | 37.86 |
Balance sheet total (assets) | 465.46 | 420.84 | 360.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 579.00 | 603.00 | 603.00 |
Retained earnings | - 131.85 | - 236.27 | |
Profit of the financial year | - 131.85 | - 104.42 | - 103.63 |
Shareholders equity total | 447.15 | 366.73 | 263.10 |
Non-current liabilities total | |||
Current trade creditors | 17.01 | 17.39 | 79.69 |
Other non-interest bearing current liabilities | 35.71 | 12.64 | |
Accruals and deferred income | 1.30 | 1.00 | 5.00 |
Current liabilities total | 18.31 | 54.10 | 97.33 |
Balance sheet total (liabilities) | 465.46 | 420.84 | 360.43 |
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