LABINAH A/S
CVR number: 53842615
Batzkes Bakke 3, 3400 Hillerød
cm@clausmoller.com
tel: 48225101
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 532.00 | - 742.52 | - 931.56 | - 868.88 | - 241.15 |
| Employee benefit expenses | -19.00 | -74.61 | - 219.77 | - 915.70 | |
| EBIT | - 551.00 | - 742.52 | -1 006.18 | -1 088.65 | -1 156.85 |
| Other financial income | 1 230.00 | 691.57 | 1 013.01 | 1 011.01 | |
| Other financial expenses | - 288.00 | - 336.52 | -11.84 | -1 206.26 | -46.63 |
| Pre-tax profit | 391.00 | - 387.47 | -5.00 | -2 294.91 | - 192.46 |
| Income taxes | 0.17 | ||||
| Net earnings | 391.00 | - 387.47 | -5.00 | -2 294.91 | - 192.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 1 255.05 | 38.68 | 44.14 | 50.17 |
| Short term receivables total | 13.00 | 1 255.05 | 38.68 | 44.14 | 50.17 |
| Other current investments | 8 873.00 | 7 357.27 | 8 147.53 | 6 885.91 | 6 755.56 |
| Cash and bank deposits | 1 167.00 | 886.85 | 1 114.64 | 334.33 | 850.12 |
| Cash and cash equivalents | 10 040.00 | 8 244.12 | 9 262.17 | 7 220.24 | 7 605.67 |
| Balance sheet total (assets) | 10 053.00 | 9 499.16 | 9 300.86 | 7 264.38 | 7 655.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 199.06 | ||||
| Retained earnings | 3 872.00 | 3 063.47 | 3 875.06 | 3 870.06 | 1 575.15 |
| Profit of the financial year | 391.00 | - 387.47 | -5.00 | -2 294.91 | - 192.30 |
| Shareholders equity total | 9 263.00 | 8 875.06 | 8 870.06 | 6 575.15 | 6 382.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.80 | 885.53 | |||
| Current owed to participating | 717.00 | 551.40 | 358.09 | 270.28 | 276.52 |
| Other non-interest bearing current liabilities | 73.00 | 72.70 | 72.70 | 79.16 | 110.95 |
| Current liabilities total | 790.00 | 624.10 | 430.79 | 689.23 | 1 272.99 |
| Balance sheet total (liabilities) | 10 053.00 | 9 499.16 | 9 300.86 | 7 264.38 | 7 655.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.