Lauco ApS — Credit Rating and Financial Key Figures
CVR number: 41457406
Bjørnsonsvej 6, 2500 Valby
jl@lauco.dk
tel: 51519958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.00 | -84.00 | 360.00 | 591.54 |
| Other operating expenses | -52.21 | |||
| Total depreciation | -35.00 | -81.00 | - 154.00 | |
| EBIT | 6.00 | - 165.00 | 206.00 | 539.33 |
| Other financial expenses | -5.00 | -23.00 | -22.00 | -13.75 |
| Pre-tax profit | 1.00 | - 188.00 | 184.00 | 525.58 |
| Income taxes | -4.00 | 38.00 | -41.00 | - 192.72 |
| Net earnings | -3.00 | - 150.00 | 143.00 | 332.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 382.00 | 293.00 | |
| Tangible assets total | 29.00 | 382.00 | 293.00 | |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 142.26 | |||
| Inventories total | 142.26 | |||
| Current trade debtors | 205.00 | 170.00 | 126.00 | 18.56 |
| Current other receivables | 104.00 | 105.00 | 160.47 | |
| Current deferred tax assets | 37.00 | |||
| Short term receivables total | 205.00 | 311.00 | 231.00 | 179.03 |
| Cash and bank deposits | 107.00 | 34.00 | 33.00 | 554.85 |
| Cash and cash equivalents | 107.00 | 34.00 | 33.00 | 554.85 |
| Balance sheet total (assets) | 349.00 | 735.00 | 565.00 | 884.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | - 153.00 | -9.59 | |
| Profit of the financial year | -3.00 | - 150.00 | 143.00 | 332.87 |
| Shareholders equity total | 37.00 | - 113.00 | 30.00 | 363.28 |
| Provisions | 1.00 | 6.00 | ||
| Non-current loans from credit institutions | 97.00 | 32.00 | ||
| Non-current liabilities total | 97.00 | 32.00 | ||
| Current loans from credit institutions | 64.00 | 65.00 | ||
| Current trade creditors | 40.00 | 38.00 | 25.00 | 25.00 |
| Current owed to participating | 133.00 | 470.00 | 407.00 | 74.62 |
| Short-term deferred tax liabilities | 3.00 | 3.00 | 129.65 | |
| Other non-interest bearing current liabilities | 135.00 | 176.00 | 285.61 | |
| Accruals and deferred income | 6.00 | |||
| Current liabilities total | 311.00 | 751.00 | 497.00 | 520.87 |
| Balance sheet total (liabilities) | 349.00 | 735.00 | 565.00 | 884.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.