LANGE'S TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 35486615
Tylstrupvej 28, 9320 Hjallerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 537.66 | 670.31 | 717.14 |
Employee benefit expenses | - 357.93 | - 552.98 | - 594.07 |
Total depreciation | -86.40 | -80.97 | -85.97 |
EBIT | 93.33 | 36.36 | 37.10 |
Other financial income | 6.26 | ||
Other financial expenses | -42.95 | -32.98 | -35.31 |
Pre-tax profit | 56.64 | 3.38 | 1.79 |
Income taxes | -13.04 | -2.93 | -2.51 |
Net earnings | 43.60 | 0.45 | -0.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 51.94 | 76.29 | 107.86 |
Tangible assets total | 51.94 | 76.29 | 107.86 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 78.46 | 240.19 | 278.60 |
Inventories total | 78.46 | 240.19 | 278.60 |
Current trade debtors | 25.89 | 144.72 | 19.10 |
Prepayments and accrued income | 11.93 | 59.15 | |
Current other receivables | 73.01 | 42.61 | |
Current deferred tax assets | 54.26 | 51.33 | 48.82 |
Short term receivables total | 165.10 | 238.65 | 127.08 |
Balance sheet total (assets) | 295.50 | 555.13 | 513.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | - 249.00 | - 205.40 | - 204.95 |
Profit of the financial year | 43.60 | 0.45 | -0.72 |
Shareholders equity total | - 125.40 | - 124.95 | - 125.67 |
Non-current liabilities total | |||
Current loans from credit institutions | 327.31 | 392.98 | 383.07 |
Current trade creditors | 27.28 | 152.92 | 68.33 |
Current owed to participating | 10.24 | 14.99 | |
Other non-interest bearing current liabilities | 66.31 | 123.93 | 172.82 |
Current liabilities total | 420.90 | 680.08 | 639.21 |
Balance sheet total (liabilities) | 295.50 | 555.13 | 513.54 |
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