LAUTH-MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26052637
Bygvænget 216, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 349.97 | 8 451.83 | 7 657.84 | 9 138.55 | -53.53 |
| Employee benefit expenses | -5 960.21 | -6 585.78 | -6 797.37 | -4 476.66 | - 280.05 |
| Other operating expenses | -85.00 | - 218.66 | |||
| Total depreciation | - 420.26 | - 352.72 | - 332.76 | -5.83 | - 139.99 |
| EBIT | 54.50 | 1 294.67 | 527.72 | 4 656.05 | - 473.56 |
| Other financial income | 6.32 | 10.34 | 32.73 | 81.29 | 117.33 |
| Other financial expenses | -24.72 | -6.49 | -15.42 | -10.80 | -19.86 |
| Pre-tax profit | 36.10 | 1 298.52 | 545.03 | 4 726.54 | - 376.08 |
| Income taxes | -17.01 | - 296.16 | - 127.20 | -1 271.93 | 80.14 |
| Net earnings | 19.09 | 1 002.36 | 417.83 | 3 454.62 | - 295.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 959.15 | 850.28 | 650.07 | ||
| Machinery and equipment | 1 357.87 | 1 392.47 | 1 128.90 | 894.10 | 754.11 |
| Tangible assets total | 2 317.03 | 2 242.74 | 1 778.97 | 894.10 | 754.11 |
| Investments total | 173.83 | 173.83 | 187.04 | ||
| Non-current other receivables | 5 757.38 | 5 156.61 | |||
| Long term receivables total | 5 757.38 | 5 156.61 | |||
| Inventories total | |||||
| Current trade debtors | 1 554.31 | 2 099.43 | 1 825.90 | 17.63 | |
| Current amounts owed by group member comp. | 561.37 | 392.74 | 37.71 | 134.12 | |
| Prepayments and accrued income | 390.28 | 314.46 | 226.99 | 9.60 | 20.19 |
| Current other receivables | 4.62 | 328.22 | 33.50 | 56.77 | |
| Short term receivables total | 1 944.59 | 2 979.88 | 2 773.86 | 98.44 | 211.08 |
| Cash and bank deposits | 195.51 | 580.00 | 259.62 | 973.92 | 409.58 |
| Cash and cash equivalents | 195.51 | 580.00 | 259.62 | 973.92 | 409.58 |
| Balance sheet total (assets) | 4 630.96 | 5 976.45 | 4 999.48 | 7 723.83 | 6 531.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | ||
| Retained earnings | 1 911.85 | 1 430.93 | 2 033.29 | 1 951.12 | 5 405.73 |
| Profit of the financial year | 19.09 | 1 002.36 | 417.83 | 3 454.62 | - 295.95 |
| Shareholders equity total | 2 055.93 | 3 058.29 | 2 976.12 | 6 030.73 | 5 234.79 |
| Provisions | 72.44 | 38.97 | 77.55 | 1 317.19 | 384.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.89 | ||||
| Current trade creditors | 275.87 | 208.72 | 475.61 | 82.16 | 33.46 |
| Current owed to participating | 28.49 | ||||
| Current owed to group member | 220.58 | ||||
| Short-term deferred tax liabilities | 10.63 | 329.63 | 88.63 | 32.28 | 852.10 |
| Other non-interest bearing current liabilities | 1 995.51 | 2 304.47 | 1 381.58 | 261.47 | 26.09 |
| Current liabilities total | 2 502.59 | 2 879.19 | 1 945.82 | 375.91 | 911.64 |
| Balance sheet total (liabilities) | 4 630.96 | 5 976.45 | 4 999.48 | 7 723.83 | 6 531.38 |
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