Langhalm ApS — Credit Rating and Financial Key Figures

CVR number: 36708506
Bjergvej 5, 5900 Rudkøbing
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Income statement (kDKK)

2018
Fiscal period length12
Net sales5 418.04
Costs of manufacturing-5 721.09
External services- 379.15
Gross profit- 682.19
EBIT- 682.19
Other financial expenses-20.36
Pre-tax profit- 702.56
Income taxes154.58
Net earnings- 547.97

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors287.66
Current other receivables190.13
Current deferred tax assets320.97
Short term receivables total798.76
Cash and bank deposits107.17
Cash and cash equivalents107.17
Balance sheet total (assets)905.94

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings- 646.30
Profit of the financial year- 547.97
Shareholders equity total-1 144.27
Non-current liabilities total
Current trade creditors150.10
Current owed to group member1 894.30
Other non-interest bearing current liabilities5.80
Current liabilities total2 050.21
Balance sheet total (liabilities)905.94
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