Lautrup Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39901056
Kirkeholtvej 90, Krajbjerg 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.77 | -12.39 | -1.96 | -1.34 |
| Total depreciation | -1.00 | -3.00 | -6.00 | |
| EBIT | -4.77 | -15.39 | -7.96 | -1.34 |
| Other financial expenses | -0.02 | |||
| Pre-tax profit | -4.77 | -15.39 | -7.98 | -1.34 |
| Net earnings | -4.77 | -15.39 | -7.98 | -1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 11.00 | 11.00 | 5.00 | 5.00 |
| Tangible assets total | 14.00 | 11.00 | 11.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.81 | ||||
| Current other receivables | 6.21 | 9.25 | 9.25 | 12.90 | 17.83 |
| Short term receivables total | 15.02 | 9.25 | 9.25 | 12.90 | 17.83 |
| Cash and bank deposits | 0.51 | 4.60 | 4.60 | ||
| Cash and cash equivalents | 0.51 | 4.60 | 4.60 | ||
| Balance sheet total (assets) | 29.53 | 24.85 | 24.85 | 17.90 | 22.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.29 | -8.07 | -23.45 | -23.45 | -25.95 |
| Profit of the financial year | -4.77 | -15.39 | -7.98 | -1.34 | |
| Shareholders equity total | -8.07 | 16.55 | 16.55 | 8.57 | 12.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.21 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 32.38 | 5.81 | 5.81 | 6.69 | 7.48 |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | |||
| Current liabilities total | 37.60 | 8.30 | 8.30 | 9.33 | 10.12 |
| Balance sheet total (liabilities) | 29.53 | 24.85 | 24.85 | 17.90 | 22.83 |
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