Lang & Lang Rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 39145642
Bredgade 12, 8560 Kolind
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.10 | 409.32 | 388.18 | 333.59 | 176.89 |
| Employee benefit expenses | - 368.22 | - 311.10 | - 257.28 | - 288.12 | - 313.99 |
| EBIT | 13.88 | 98.22 | 130.90 | 45.47 | - 137.10 |
| Other financial expenses | -48.13 | -50.28 | -99.61 | -41.92 | -51.30 |
| Pre-tax profit | -34.25 | 47.94 | 31.29 | 3.55 | - 188.40 |
| Income taxes | 9.18 | -6.88 | -2.29 | ||
| Net earnings | -34.25 | 57.12 | 24.41 | 3.55 | - 190.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | 12.00 | ||
| Tangible assets total | 12.00 | 12.00 | 12.00 | ||
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 573.80 | 748.01 | 836.23 | 870.21 | 793.52 |
| Inventories total | 573.80 | 748.01 | 836.23 | 870.21 | 793.52 |
| Current trade debtors | 25.72 | 7.53 | 13.16 | 7.60 | 10.99 |
| Current other receivables | 2.29 | 16.50 | |||
| Current deferred tax assets | 9.18 | 2.29 | |||
| Short term receivables total | 25.72 | 16.70 | 15.46 | 9.89 | 27.49 |
| Cash and bank deposits | 1.30 | 24.30 | 12.97 | 10.28 | 6.28 |
| Cash and cash equivalents | 1.30 | 24.30 | 12.97 | 10.28 | 6.28 |
| Balance sheet total (assets) | 612.82 | 801.01 | 876.65 | 902.38 | 839.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.19 | - 120.44 | -63.33 | -38.91 | -35.37 |
| Profit of the financial year | -34.25 | 57.12 | 24.41 | 3.55 | - 190.69 |
| Shareholders equity total | -70.44 | -13.32 | 11.08 | 14.63 | - 176.05 |
| Non-current loans from credit institutions | 312.50 | 282.13 | 252.13 | 222.13 | 192.13 |
| Non-current liabilities total | 312.50 | 282.13 | 252.13 | 222.13 | 192.13 |
| Current loans from credit institutions | 241.16 | 314.51 | 473.57 | 490.29 | 582.65 |
| Current trade creditors | 9.80 | 17.16 | 36.53 | 16.84 | 106.11 |
| Current owed to participating | 48.08 | 50.96 | |||
| Other non-interest bearing current liabilities | 119.80 | 200.54 | 103.35 | 110.40 | 83.50 |
| Current liabilities total | 370.77 | 532.21 | 613.44 | 665.62 | 823.21 |
| Balance sheet total (liabilities) | 612.82 | 801.01 | 876.65 | 902.38 | 839.28 |
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