Labotek International A/S — Credit Rating and Financial Key Figures
CVR number: 62498919
Thyrasvej 6, 3630 Jægerspris
rispeter@mail.dk
tel: 45877595
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 28 242.65 |
| Employee benefit expenses | -33 071.09 |
| Other operating expenses | - 778.75 |
| Total depreciation | - 155.62 |
| EBIT | -5 762.80 |
| Other financial income | 40 728.26 |
| Other financial expenses | -1 663.63 |
| Income from other inv. held as non-curr. assets | 30 678.40 |
| Pre-tax profit | 63 980.23 |
| Income taxes | -9 022.43 |
| Net earnings | 54 957.80 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 131.58 |
| Machinery and equipment | 903.12 |
| Advance payments and construction in progress | 1 997.87 |
| Tangible assets total | 3 032.58 |
| Participating interests | 1 143.51 |
| Investments total | 1 778.91 |
| Non-current loans receivable | 143 871.94 |
| Long term receivables total | 143 871.94 |
| Semifinished products | 7 551.59 |
| Raw materials and consumables | 4 313.63 |
| Finished products/goods | 28 112.53 |
| Advance payments | 356.09 |
| Inventories total | 40 333.84 |
| Current trade debtors | 16 229.50 |
| Current amounts owed by group member comp. | 8 974.34 |
| Current owed by particip. interest comp. | 415.00 |
| Prepayments and accrued income | 427.97 |
| Current other receivables | 4 677.06 |
| Current deferred tax assets | 547.58 |
| Short term receivables total | 31 271.45 |
| Other current investments | 351 740.87 |
| Cash and bank deposits | 7 231.17 |
| Cash and cash equivalents | 358 972.04 |
| Balance sheet total (assets) | 579 260.76 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 30 000.00 |
| Retained earnings | 180 421.00 |
| Profit of the financial year | 54 957.80 |
| Minority interest (BS) | 192 911.17 |
| Shareholders equity total | 458 289.96 |
| Provisions | 42 827.79 |
| Non-current loans from credit institutions | 3 251.61 |
| Non-current liabilities total | 3 251.61 |
| Current loans from credit institutions | 11 403.03 |
| Current trade creditors | 8 961.95 |
| Current owed to group member | 37 550.19 |
| Short-term deferred tax liabilities | 2 586.66 |
| Other non-interest bearing current liabilities | 12 538.37 |
| Accruals and deferred income | 1 851.19 |
| Current liabilities total | 74 891.39 |
| Balance sheet total (liabilities) | 579 260.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.