Langborg M & S ApS — Credit Rating and Financial Key Figures
CVR number: 31851009
Kulerupvej 28 A, 4140 Borup
tl@langborgstilladser.dk
tel: 21911447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.49 | 7.94 | 80.06 | 167.69 | 395.10 |
| Employee benefit expenses | - 274.01 | - 309.95 | |||
| Total depreciation | - 141.34 | -41.90 | -45.41 | -32.52 | -51.29 |
| EBIT | 27.14 | -33.96 | 34.66 | - 138.83 | 33.85 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.62 | -0.54 | -0.43 | -0.01 | |
| Pre-tax profit | 26.52 | -34.49 | 34.22 | - 138.84 | 33.90 |
| Income taxes | -7.00 | 8.00 | -8.34 | 8.69 | |
| Net earnings | 19.52 | -26.49 | 25.89 | - 130.16 | 33.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.19 | 103.05 | 63.72 | 36.74 | 18.76 |
| Tangible assets total | 78.19 | 103.05 | 63.72 | 36.74 | 18.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.78 | 212.88 | 161.07 | 73.72 | 129.64 |
| Prepayments and accrued income | 17.70 | 13.00 | 34.80 | 2.10 | 5.60 |
| Current other receivables | 23.98 | 6.00 | 0.47 | ||
| Short term receivables total | 199.47 | 231.88 | 195.87 | 76.29 | 135.24 |
| Cash and bank deposits | 50.83 | 43.30 | 87.57 | 41.13 | 52.49 |
| Cash and cash equivalents | 50.83 | 43.30 | 87.57 | 41.13 | 52.49 |
| Balance sheet total (assets) | 328.49 | 378.23 | 347.16 | 154.16 | 206.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.57 | 100.09 | 73.60 | 99.49 | -30.67 |
| Profit of the financial year | 19.52 | -26.49 | 25.89 | - 130.16 | 33.90 |
| Shareholders equity total | 225.09 | 198.60 | 224.49 | 94.33 | 128.23 |
| Provisions | 13.00 | 5.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 52.13 | 49.59 | 15.55 | 8.61 | 4.34 |
| Current owed to participating | 19.42 | ||||
| Other non-interest bearing current liabilities | 38.27 | 105.62 | 96.12 | 51.22 | 73.92 |
| Current liabilities total | 90.39 | 174.63 | 111.67 | 59.83 | 78.26 |
| Balance sheet total (liabilities) | 328.49 | 378.23 | 347.16 | 154.16 | 206.49 |
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