LANGE'S TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 35486615
Tylstrupvej 28, 9320 Hjallerup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit537.66670.31717.14
Employee benefit expenses- 357.93- 552.98- 594.07
Total depreciation-86.40-80.97-85.97
EBIT93.3336.3637.10
Other financial income6.26
Other financial expenses-42.95-32.98-35.31
Pre-tax profit56.643.381.79
Income taxes-13.04-2.93-2.51
Net earnings43.600.45-0.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment51.9476.29107.86
Tangible assets total51.9476.29107.86
Investments total
Long term receivables total
Finished products/goods78.46240.19278.60
Inventories total78.46240.19278.60
Current trade debtors25.89144.7219.10
Prepayments and accrued income11.9359.15
Current other receivables73.0142.61
Current deferred tax assets54.2651.3348.82
Short term receivables total165.10238.65127.08
Balance sheet total (assets)295.50555.13513.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 249.00- 205.40- 204.95
Profit of the financial year43.600.45-0.72
Shareholders equity total- 125.40- 124.95- 125.67
Non-current liabilities total
Current loans from credit institutions327.31392.98383.07
Current trade creditors27.28152.9268.33
Current owed to participating10.2414.99
Other non-interest bearing current liabilities66.31123.93172.82
Current liabilities total420.90680.08639.21
Balance sheet total (liabilities)295.50555.13513.54
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