LANGELINIE GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 33154836
Elmehaven 85, 5550 Langeskov
bispeengen@teca.dk
tel: 40163246
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales293.0513.29
External services- 154.61- 261.63
Gross profit138.44- 248.35
Total depreciation-15.67
EBIT122.77- 248.35
Other financial income5.44282.76
Other financial expenses-23.58-5.58-17.07
Pre-tax profit99.19- 242.90282.76-5.58-17.07
Net earnings99.19- 242.90282.76-5.58-17.07

Assets (kDKK)

2019
Intangible assets total
Buildings36.71
Tangible assets total36.71
Investments total
Long term receivables total
Finished products/goods258.99
Inventories total258.99
Current trade debtors23.29
Current other receivables8.87
Current deferred tax assets0.05
Short term receivables total32.21
Cash and bank deposits3.50
Cash and cash equivalents3.50
Balance sheet total (assets)331.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 774.60- 675.36- 918.26- 635.50- 641.09
Profit of the financial year99.19- 242.90282.76-5.58-17.07
Shareholders equity total- 595.42- 838.26- 555.50- 561.08- 578.15
Non-current liabilities total
Current loans from credit institutions281.83275.07
Current owed to participating555.50561.08578.15
Other non-interest bearing current liabilities645.00563.19
Current liabilities total926.83838.26555.50561.08578.15
Balance sheet total (liabilities)331.42
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