Landting Slot ApS — Credit Rating and Financial Key Figures
CVR number: 41726385
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 566.07 | - 655.31 | 217.79 | -29.86 |
Employee benefit expenses | -96.53 | -41.28 | ||
Total depreciation | -25.15 | - 165.32 | ||
EBIT | 444.39 | - 696.60 | 52.47 | -29.86 |
Other financial expenses | -3.08 | - 109.66 | -17.61 | -0.66 |
Pre-tax profit | 441.31 | - 806.26 | 34.86 | -30.53 |
Income taxes | -97.48 | 175.99 | 7.95 | |
Net earnings | 343.83 | - 630.27 | 34.86 | -22.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 100.61 | 121.61 | ||
Tangible assets total | 100.61 | 121.61 | ||
Investments total | ||||
Non-current loans receivable | 171.75 | |||
Long term receivables total | 171.75 | |||
Finished products/goods | 628.83 | 542.65 | ||
Inventories total | 628.83 | 542.65 | ||
Current trade debtors | 138.20 | 2 822.39 | 20.95 | |
Prepayments and accrued income | 3.54 | |||
Current other receivables | 14.18 | |||
Current deferred tax assets | 174.61 | 175.99 | 182.56 | |
Short term receivables total | 152.37 | 3 000.53 | 196.94 | 182.56 |
Cash and bank deposits | 344.56 | |||
Cash and cash equivalents | 344.56 | |||
Balance sheet total (assets) | 1 398.13 | 3 664.80 | 196.94 | 182.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 343.83 | - 286.43 | - 251.57 | |
Profit of the financial year | 343.83 | - 630.27 | 34.86 | -22.57 |
Shareholders equity total | 743.83 | 113.57 | 148.43 | 125.85 |
Provisions | 1.38 | 1.38 | ||
Non-current liabilities total | ||||
Current loans from credit institutions | 1 619.56 | |||
Current trade creditors | 81.01 | 990.63 | ||
Current owed to participating | 206.25 | |||
Current owed to group member | 114.67 | 39.40 | 8.05 | |
Short-term deferred tax liabilities | 96.10 | 96.10 | ||
Other non-interest bearing current liabilities | 269.56 | 730.28 | 7.73 | 48.66 |
Current liabilities total | 652.91 | 3 551.23 | 47.14 | 56.71 |
Balance sheet total (liabilities) | 1 398.13 | 3 664.80 | 196.94 | 182.56 |
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