LANGEBÆKGAARD HESTESTUTTERI ApS — Credit Rating and Financial Key Figures

CVR number: 30835875
Vesterhegnet 72, 4600 Køge
dorthe@enemarkbolig.dk
tel: 22650030
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit318.28528.53
Employee benefit expenses- 265.66- 261.94
Total depreciation- 272.36- 272.64
EBIT- 219.74-6.05
Other financial income0.03
Other financial expenses- 200.12- 164.82
Pre-tax profit- 419.82- 170.87
Net earnings- 419.82- 170.87

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters11 793.2111 529.01
Machinery and equipment50.3877.69
Tangible assets total11 843.6011 606.71
Investments total
Long term receivables total
Finished products/goods74.8033.01
Inventories total74.8033.01
Current trade debtors31.81
Current other receivables1.91
Short term receivables total31.811.91
Cash and bank deposits12.1316.14
Cash and cash equivalents12.1316.14
Balance sheet total (assets)11 962.3311 657.76

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Retained earnings1 370.06950.23
Profit of the financial year- 419.82- 170.87
Shareholders equity total1 250.231 079.37
Non-current loans from credit institutions6 159.345 914.39
Non-current owed to group member3 765.703 810.70
Non-current liabilities total9 925.049 725.08
Current loans from credit institutions250.00449.47
Advances received35.7454.58
Current trade creditors60.448.29
Current owed to participating140.28161.30
Other non-interest bearing current liabilities284.38179.68
Accruals and deferred income16.23
Current liabilities total787.07853.31
Balance sheet total (liabilities)11 962.3311 657.76
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