LATUR ApS — Credit Rating and Financial Key Figures
CVR number: 42181935
Hasseris Bymidte 35, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 535.01 | 851.13 |
| Employee benefit expenses | - 623.55 | -1 226.97 |
| Other operating expenses | - 121.12 | |
| Total depreciation | - 646.96 | - 101.28 |
| EBIT | - 735.50 | - 598.24 |
| Other financial expenses | -16.59 | -3.52 |
| Pre-tax profit | - 752.09 | - 601.76 |
| Net earnings | - 752.09 | - 601.76 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36.00 | |
| Machinery and equipment | 378.62 | |
| Tangible assets total | 414.62 | |
| Investments total | 86.77 | |
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | |
| Inventories total | 30.00 | |
| Current trade debtors | 46.53 | 3.48 |
| Current other receivables | 35.13 | 153.03 |
| Short term receivables total | 81.66 | 156.51 |
| Cash and bank deposits | 536.89 | 154.99 |
| Cash and cash equivalents | 536.89 | 154.99 |
| Balance sheet total (assets) | 1 149.93 | 311.50 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 752.09 | |
| Profit of the financial year | - 752.09 | - 601.76 |
| Shareholders equity total | - 712.09 | -1 313.85 |
| Non-current other liabilities | 749.43 | |
| Non-current liabilities total | 749.43 | |
| Current loans from credit institutions | 60.00 | 809.43 |
| Current trade creditors | 162.69 | 17.02 |
| Other non-interest bearing current liabilities | 889.90 | 798.90 |
| Current liabilities total | 1 112.59 | 1 625.35 |
| Balance sheet total (liabilities) | 1 149.93 | 311.50 |
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