Langes Trævarer ApS — Credit Rating and Financial Key Figures
CVR number: 44146096
Østerbrogade 114, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 411.41 |
| Employee benefit expenses | -1 697.72 |
| Total depreciation | -15.80 |
| EBIT | - 302.11 |
| Other financial expenses | -28.32 |
| Pre-tax profit | - 330.43 |
| Income taxes | 66.75 |
| Net earnings | - 263.68 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 7.98 |
| Machinery and equipment | 64.43 |
| Tangible assets total | 72.41 |
| Investments total | |
| Non-current other receivables | 481.23 |
| Long term receivables total | 481.23 |
| Finished products/goods | 890.62 |
| Inventories total | 890.62 |
| Current trade debtors | 111.86 |
| Prepayments and accrued income | 30.94 |
| Current other receivables | 16.46 |
| Current deferred tax assets | 64.21 |
| Short term receivables total | 223.46 |
| Cash and bank deposits | 67.24 |
| Cash and cash equivalents | 67.24 |
| Balance sheet total (assets) | 1 734.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 884.40 |
| Profit of the financial year | - 263.68 |
| Shareholders equity total | 660.72 |
| Non-current other liabilities | 175.40 |
| Non-current liabilities total | 175.40 |
| Current trade creditors | 184.77 |
| Current owed to group member | 268.33 |
| Other non-interest bearing current liabilities | 445.74 |
| Current liabilities total | 898.84 |
| Balance sheet total (liabilities) | 1 734.96 |
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