Lakner Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40133666
Spartavej 9, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.00 | -19.30 | -5.20 | -20.12 |
| EBIT | -55.00 | -19.30 | -5.20 | -20.12 |
| Other financial income | 2.10 | |||
| Other financial expenses | -1.01 | -0.76 | ||
| Pre-tax profit | -53.91 | -19.30 | -5.20 | -20.88 |
| Income taxes | 11.68 | 4.25 | 1.15 | -1.85 |
| Net earnings | -42.23 | -15.06 | -4.06 | -22.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.90 | 17.90 | 37.50 | |
| Current other receivables | 1.38 | 4.75 | ||
| Current deferred tax assets | 32.80 | 4.25 | 5.39 | 3.54 |
| Short term receivables total | 50.70 | 23.52 | 42.89 | 8.29 |
| Cash and bank deposits | 5.89 | 8.35 | 9.67 | 6.79 |
| Cash and cash equivalents | 5.89 | 8.35 | 9.67 | 6.79 |
| Balance sheet total (assets) | 56.58 | 31.87 | 52.56 | 15.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.23 | -57.28 | -61.34 | |
| Profit of the financial year | -42.23 | -15.06 | -4.06 | -22.73 |
| Shareholders equity total | 7.77 | -7.28 | -11.34 | -34.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 31.95 | 29.15 | 49.15 | 39.15 |
| Other non-interest bearing current liabilities | 6.86 | 4.75 | ||
| Current liabilities total | 48.81 | 39.15 | 63.90 | 49.15 |
| Balance sheet total (liabilities) | 56.58 | 31.87 | 52.56 | 15.08 |
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