Lautrop & Uhre ApS — Credit Rating and Financial Key Figures
CVR number: 40415823
Eversvej 8, 2000 Frederiksberg
maleneuhre@hotmail.com
tel: 40252699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1.93 | ||||
Costs of manufacturing | -7.24 | ||||
Gross profit | -6.67 | -5.20 | 1.58 | -51.26 | -5.31 |
Social security expenses | -0.48 | ||||
EBIT | -7.15 | -5.20 | 1.58 | -51.26 | -5.31 |
Other financial expenses | -0.02 | -0.14 | -0.12 | ||
Pre-tax profit | -7.15 | -5.22 | 1.43 | -51.38 | -5.31 |
Net earnings | -7.15 | -5.22 | 1.43 | -51.38 | -5.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 85.00 | 109.42 | 109.42 | 63.50 | 63.50 |
Inventories total | 85.00 | 109.42 | 109.42 | 63.50 | 63.50 |
Current trade debtors | 3.39 | 10.22 | 1.88 | ||
Current other receivables | 14.02 | 1.34 | 1.01 | ||
Short term receivables total | 17.41 | 10.22 | 3.22 | 1.01 | |
Cash and bank deposits | 7.65 | 24.08 | 14.84 | 11.84 | 8.74 |
Cash and cash equivalents | 7.65 | 24.08 | 14.84 | 11.84 | 8.74 |
Balance sheet total (assets) | 110.06 | 133.51 | 134.48 | 78.56 | 73.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.15 | -12.37 | -10.94 | -62.32 | |
Profit of the financial year | -7.15 | -5.22 | 1.43 | -51.38 | -5.31 |
Shareholders equity total | 42.85 | 37.63 | 39.06 | -12.32 | -17.63 |
Non-current liabilities total | |||||
Current owed to participating | 62.71 | 90.88 | 90.88 | 90.88 | 90.88 |
Other non-interest bearing current liabilities | 4.50 | 5.00 | 4.55 | ||
Current liabilities total | 67.21 | 95.88 | 95.42 | 90.88 | 90.88 |
Balance sheet total (liabilities) | 110.06 | 133.51 | 134.48 | 78.56 | 73.25 |
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