THOMAS LADEFOGED, 840 HORNSLET ApS — Credit Rating and Financial Key Figures

CVR number: 31174708
Dalgårdsparken 4, 8543 Hornslet
840@rema.1000.dk
tel: 86994861

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5.474.454.464.755 183.79
Employee benefit expenses-4.91-4.17-4.13-4.26-4 447.33
Total depreciation-0.11-0.09-0.10-0.15- 283.59
EBIT0.440.190.230.34452.86
Other financial income0.000.000.000.019.54
Other financial expenses-0.20-0.22-0.22-0.22- 207.32
Pre-tax profit0.24-0.020.000.13255.08
Income taxes-0.050.01-0.00-0.03-56.00
Net earnings0.19-0.020.000.10199.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.210.260.260.73548.41
Tangible assets total0.210.260.260.73548.41
Investments total
Long term receivables total
Finished products/goods2.402.443.012.452 170.33
Inventories total2.402.443.012.452 170.33
Current trade debtors0.070.060.090.13115.59
Prepayments and accrued income0.01
Current other receivables0.190.170.240.5182.57
Current deferred tax assets0.120.050.050.01
Short term receivables total0.390.280.380.66198.17
Cash and bank deposits1.491.331.121.333 064.72
Cash and cash equivalents1.491.331.121.333 064.72
Balance sheet total (assets)4.504.314.775.175 981.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.300.300.300.30300.00
Retained earnings1.051.130.990.88857.97
Profit of the financial year0.19-0.020.000.10199.08
Shareholders equity total1.541.411.301.281 357.05
Provisions0.020.010.010.034.90
Non-current liabilities total
Current trade creditors1.592.182.813.083 833.14
Short-term deferred tax liabilities69.59
Other non-interest bearing current liabilities1.350.710.640.79716.93
Current liabilities total2.942.893.463.864 619.66
Balance sheet total (liabilities)4.504.314.775.175 981.62
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