Langes Trævarer ApS — Credit Rating and Financial Key Figures

CVR number: 44146096
Østerbrogade 114, 2100 København Ø

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 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 taxes66.75
Net earnings- 263.68

Assets (kDKK)

2023
Intangible assets total
Buildings7.98
Machinery and equipment64.43
Tangible assets total72.41
Investments total
Non-current other receivables481.23
Long term receivables total481.23
Finished products/goods890.62
Inventories total890.62
Current trade debtors111.86
Prepayments and accrued income30.94
Current other receivables16.46
Current deferred tax assets64.21
Short term receivables total223.46
Cash and bank deposits67.24
Cash and cash equivalents67.24
Balance sheet total (assets)1 734.96

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings884.40
Profit of the financial year- 263.68
Shareholders equity total660.72
Non-current other liabilities175.40
Non-current liabilities total175.40
Current trade creditors184.77
Current owed to group member268.33
Other non-interest bearing current liabilities445.74
Current liabilities total898.84
Balance sheet total (liabilities)1 734.96
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