LAF ApS — Credit Rating and Financial Key Figures
CVR number: 30077741
Fladholtvej 29, Understed 9900 Frederikshavn
rh@bybolig.dk
tel: 96299222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 107.38 | 6.00 | -8.63 | -6.68 |
EBIT | - 107.38 | 6.00 | -8.63 | -6.68 |
Other financial income | 2.96 | 5.58 | ||
Other financial expenses | -0.00 | -0.38 | -0.03 | |
Pre-tax profit | - 104.42 | 11.19 | -8.66 | -6.68 |
Income taxes | 8.26 | 15.18 | ||
Net earnings | - 104.42 | 19.45 | 6.51 | -6.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 55.35 | ||||
Current other receivables | 2.60 | 2.65 | 58.98 | 66.03 | 66.03 |
Current deferred tax assets | 8.26 | 8.26 | |||
Short term receivables total | 2.60 | 66.25 | 67.23 | 66.03 | 66.03 |
Other current investments | 102.82 | ||||
Cash and bank deposits | 0.14 | 0.10 | 5.64 | 0.16 | 0.16 |
Cash and cash equivalents | 102.96 | 0.10 | 5.64 | 0.16 | 0.16 |
Balance sheet total (assets) | 105.56 | 66.36 | 72.87 | 66.19 | 66.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 773.68 | -2 878.10 | -2 858.64 | -2 852.13 | -2 858.81 |
Profit of the financial year | - 104.42 | 19.45 | 6.51 | -6.68 | |
Shareholders equity total | -2 753.10 | -2 733.64 | -2 727.13 | -2 733.81 | -2 733.81 |
Non-current loans from credit institutions | 2 800.00 | ||||
Non-current other liabilities | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | |
Non-current liabilities total | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
Current trade creditors | 6.00 | ||||
Current owed to group member | 52.65 | ||||
Current liabilities total | 58.65 | ||||
Balance sheet total (liabilities) | 105.56 | 66.36 | 72.87 | 66.19 | 66.19 |
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