LAVIGNE MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20005297
Ansøvej 27, Vrads 8654 Bryrup
erik@clean-water.dk
tel: 75801174
www.clean-water.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.84 | 104.98 | 162.98 | 53.83 | 286.25 |
| Total depreciation | - 148.08 | - 151.56 | - 147.91 | - 147.91 | - 147.91 |
| EBIT | - 239.92 | -46.59 | 15.07 | -94.08 | 138.34 |
| Other financial income | 0.45 | 1 338.90 | |||
| Other financial expenses | -63.36 | -91.79 | -79.87 | -86.35 | -26.24 |
| Pre-tax profit | - 302.82 | - 138.38 | -64.79 | - 180.43 | 1 451.00 |
| Net earnings | - 302.82 | - 138.38 | -64.79 | - 180.43 | 1 451.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 107.77 | 61.99 | 19.85 | 6.85 | |
| Intangible assets total | 107.77 | 61.99 | 19.85 | 6.85 | |
| Machinery and equipment | 604.87 | 456.95 | 309.05 | 161.13 | 13.23 |
| Tangible assets total | 604.87 | 456.95 | 309.05 | 161.13 | 13.23 |
| Participating interests | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Investments total | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 514.72 | 356.28 | 696.77 | 492.94 | 431.32 |
| Inventories total | 514.72 | 356.28 | 696.77 | 492.94 | 431.32 |
| Current trade debtors | 221.05 | 287.98 | 232.12 | 80.72 | 179.31 |
| Prepayments and accrued income | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| Current other receivables | 235.36 | 51.67 | 162.99 | 66.19 | 17.54 |
| Short term receivables total | 458.04 | 341.28 | 396.74 | 148.54 | 198.48 |
| Cash and bank deposits | 23.43 | 12.86 | 11.14 | 9.00 | 21.90 |
| Cash and cash equivalents | 23.43 | 12.86 | 11.14 | 9.00 | 21.90 |
| Balance sheet total (assets) | 1 764.82 | 1 285.36 | 1 489.55 | 874.46 | 720.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 104.12 | 61.99 | 19.86 | 6.85 | |
| Retained earnings | - 852.15 | -1 154.97 | -1 293.35 | -1 358.14 | -1 538.57 |
| Profit of the financial year | - 302.82 | - 138.38 | -64.79 | - 180.43 | 1 451.00 |
| Shareholders equity total | - 925.85 | -1 106.36 | -1 213.28 | -1 406.71 | 37.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | 0.98 | 0.98 | ||
| Current trade creditors | 367.51 | 202.93 | 685.15 | 263.96 | 119.18 |
| Current owed to participating | 2 322.18 | 2 187.64 | 2 016.70 | 2 017.21 | 564.31 |
| Other non-interest bearing current liabilities | -0.00 | 0.17 | |||
| Current liabilities total | 2 690.67 | 2 391.72 | 2 702.83 | 2 281.18 | 683.50 |
| Balance sheet total (liabilities) | 1 764.82 | 1 285.36 | 1 489.55 | 874.46 | 720.93 |
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