Home By Lau ApS — Credit Rating and Financial Key Figures

CVR number: 42185833
Neptunvej 6 B, 9530 Støvring
janni@homebylau.dk
tel: 25606070
www.homebylau.dk

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit78.82
Employee benefit expenses- 143.30
Total depreciation-3.57
EBIT-68.05
Other financial income0.12
Other financial expenses-5.43
Pre-tax profit-73.37
Income taxes16.14
Net earnings-57.23

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment9.29
Tangible assets total9.29
Investments total
Long term receivables total
Raw materials and consumables130.86
Inventories total130.86
Current trade debtors23.92
Current amounts owed by group member comp.5.71
Current other receivables33.92
Current deferred tax assets16.14
Short term receivables total79.69
Balance sheet total (assets)219.84

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-57.23
Shareholders equity total-17.23
Non-current liabilities total
Current loans from credit institutions115.40
Current trade creditors54.87
Current owed to participating50.53
Other non-interest bearing current liabilities16.26
Current liabilities total237.06
Balance sheet total (liabilities)219.84
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