Langegade 33 ApS — Credit Rating and Financial Key Figures
CVR number: 42923729
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 357.16 | 525.98 |
| Employee benefit expenses | -42.29 | - 195.64 |
| Reduction in value of non-current assets | 1 637.72 | - 650.00 |
| EBIT | 1 952.59 | - 319.66 |
| Other financial expenses | - 257.21 | - 323.13 |
| Pre-tax profit | 1 695.38 | - 642.79 |
| Income taxes | - 387.01 | 141.91 |
| Net earnings | 1 308.37 | - 500.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 500.00 | 6 850.00 |
| Advance payments and construction in progress | 6 089.95 | |
| Other tangible assets | -6 089.95 | |
| Tangible assets total | 7 500.00 | 6 850.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 903.80 | |
| Inventories total | 2 903.80 | |
| Current trade debtors | 41.11 | 95.50 |
| Prepayments and accrued income | 75.51 | |
| Current other receivables | -30.00 | |
| Current deferred tax assets | 30.00 | |
| Short term receivables total | 116.61 | 95.50 |
| Cash and bank deposits | 160.61 | 4.49 |
| Cash and cash equivalents | 160.61 | 4.49 |
| Balance sheet total (assets) | 10 681.02 | 6 949.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 107.98 | 1 200.38 |
| Profit of the financial year | 1 308.37 | - 500.88 |
| Shareholders equity total | 1 240.38 | 739.50 |
| Provisions | 327.00 | 185.09 |
| Non-current loans from credit institutions | 3 005.74 | 4 615.84 |
| Non-current other liabilities | 208.00 | 209.06 |
| Non-current deferred tax liabilities | 30.01 | |
| Non-current liabilities total | 3 243.75 | 4 824.90 |
| Current loans from credit institutions | 1 621.83 | 222.00 |
| Advances received | 70.00 | |
| Current trade creditors | 855.56 | 81.98 |
| Current owed to participating | 4 701.10 | 809.26 |
| Current owed to group member | 1 379.19 | |
| Short-term deferred tax liabilities | 30.25 | |
| Other non-interest bearing current liabilities | -2 798.89 | 4.75 |
| Accruals and deferred income | 41.11 | 52.25 |
| Current liabilities total | 5 869.89 | 1 200.49 |
| Balance sheet total (liabilities) | 10 681.02 | 6 949.98 |
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