K/S LAURENTSVEJ 14-16, BAGSVÆRD — Credit Rating and Financial Key Figures

CVR number: 29198756
Bredgade 40, 1260 København K
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-2.00-14.00-10.00-8.005 609.00
EBIT-2.00-14.00-10.00-8.005 609.00
Other financial income207.00121.001 974.63
Other financial expenses- 346.00- 343.00- 153.00- 159.27-83.39
Pre-tax profit- 141.00- 236.00- 163.00- 167.277 500.24
Net earnings- 141.00- 236.00- 163.00- 167.277 500.24

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 657.00
Current other receivables449.003 795.32
Short term receivables total5 106.003 795.32
Cash and bank deposits24.0011.008.009.1622.31
Cash and cash equivalents24.0011.008.009.1622.31
Balance sheet total (assets)5 130.0011.008.009.163 817.62

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1.001.001.001.001.00
Share premium account299.00299.00
Retained earnings-3 659.00-3 800.00-3 737.00-3 900.25-4 067.52
Profit of the financial year- 141.00- 236.00- 163.00- 167.277 500.24
Shareholders equity total-3 500.00-3 736.00-3 899.00-4 066.523 433.72
Non-current liabilities total
Current owed to group member8 620.003 737.003 901.004 068.68376.90
Other non-interest bearing current liabilities10.0010.006.007.007.00
Current liabilities total8 630.003 747.003 907.004 075.68383.90
Balance sheet total (liabilities)5 130.0011.008.009.163 817.62
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