Lange El ApS — Credit Rating and Financial Key Figures
CVR number: 42539856
Rughøjvej 26, Bellinge 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 301.09 | 394.60 |
| Employee benefit expenses | - 328.51 | - 324.41 |
| EBIT | -27.43 | 70.19 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.87 | |
| Pre-tax profit | -28.30 | 70.24 |
| Income taxes | 4.56 | -18.39 |
| Net earnings | -23.74 | 51.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.08 | 58.10 |
| Current other receivables | 61.30 | 27.90 |
| Current deferred tax assets | 4.56 | |
| Short term receivables total | 113.93 | 86.00 |
| Cash and bank deposits | 59.60 | 111.55 |
| Cash and cash equivalents | 59.60 | 111.55 |
| Balance sheet total (assets) | 173.53 | 197.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.74 | |
| Profit of the financial year | -23.74 | 51.85 |
| Shareholders equity total | 16.26 | 68.11 |
| Non-current liabilities total | ||
| Advances received | 85.29 | |
| Current trade creditors | 64.76 | 42.51 |
| Short-term deferred tax liabilities | 13.83 | |
| Other non-interest bearing current liabilities | 7.22 | 73.10 |
| Current liabilities total | 157.27 | 129.44 |
| Balance sheet total (liabilities) | 173.53 | 197.55 |
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