Lantow Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42373125
Nordre Strandvej 3 D, 3000 Helsingør
lantowmail@gmail.com
tel: 40743506
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 677.42 | 607.81 | 487.19 |
| Employee benefit expenses | - 260.00 | - 295.38 | - 555.39 |
| EBIT | 417.42 | 312.43 | -68.20 |
| Other financial expenses | -4.64 | -27.91 | -15.23 |
| Pre-tax profit | 412.77 | 284.52 | -83.42 |
| Income taxes | -90.79 | -68.35 | |
| Net earnings | 321.98 | 216.16 | -83.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 153.48 | 262.95 | |
| Prepayments and accrued income | 10.55 | 15.79 | 20.42 |
| Current other receivables | 425.75 | 286.63 | |
| Short term receivables total | 10.55 | 595.02 | 569.99 |
| Cash and bank deposits | 1 020.83 | 977.51 | 178.75 |
| Cash and cash equivalents | 1 020.83 | 977.51 | 178.75 |
| Balance sheet total (assets) | 1 031.38 | 1 572.53 | 748.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 321.98 | 538.14 | |
| Profit of the financial year | 321.98 | 216.16 | -83.42 |
| Shareholders equity total | 361.98 | 578.14 | 494.72 |
| Non-current liabilities total | |||
| Current bonds | 513.44 | 786.79 | 119.92 |
| Current trade creditors | 65.17 | 48.46 | 65.75 |
| Short-term deferred tax liabilities | 90.79 | 159.15 | 68.35 |
| Current liabilities total | 669.40 | 994.39 | 254.03 |
| Balance sheet total (liabilities) | 1 031.38 | 1 572.53 | 748.74 |
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