Landliving ApS — Credit Rating and Financial Key Figures
CVR number: 35823441
Ellestedvej 15, Måre 5853 Ørbæk
fteaps@gmail.com
tel: 40977020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | 81.98 | -2.73 | -28.72 | -25.20 |
| EBIT | -16.41 | 81.98 | -2.73 | -28.72 | -25.20 |
| Other financial expenses | -3.42 | -2.03 | -3.51 | 7.22 | -0.01 |
| Pre-tax profit | -19.83 | 79.95 | -6.23 | -21.50 | -25.21 |
| Net earnings | -19.83 | 79.95 | -6.23 | -21.50 | -25.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.13 | 186.13 | 400.26 | 400.26 | 400.26 |
| Tangible assets total | 186.13 | 186.13 | 400.26 | 400.26 | 400.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.00 | 90.00 | |||
| Current other receivables | 37.02 | ||||
| Short term receivables total | 99.00 | 90.00 | 37.02 | ||
| Cash and bank deposits | 9.02 | 9.02 | 0.22 | ||
| Cash and cash equivalents | 9.02 | 9.02 | 0.22 | ||
| Balance sheet total (assets) | 195.15 | 294.14 | 490.25 | 437.28 | 400.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 70.00 | ||||
| Retained earnings | -70.13 | -19.95 | 59.99 | 53.76 | 32.26 |
| Profit of the financial year | -19.83 | 79.95 | -6.23 | -21.50 | -25.21 |
| Shareholders equity total | -14.96 | 64.99 | 93.76 | 72.26 | 47.06 |
| Non-current loans from credit institutions | 16.72 | 0.36 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 16.72 | 0.36 | 200.00 | 200.00 | 200.00 |
| Current loans from credit institutions | 16.00 | 16.00 | |||
| Current trade creditors | 33.41 | 49.52 | 72.07 | 47.82 | 50.90 |
| Current owed to participating | 120.36 | 139.60 | 116.50 | 116.50 | 102.52 |
| Other non-interest bearing current liabilities | 23.61 | 23.66 | 7.92 | 0.69 | |
| Current liabilities total | 193.38 | 228.79 | 196.49 | 165.01 | 153.42 |
| Balance sheet total (liabilities) | 195.15 | 294.14 | 490.25 | 437.28 | 400.48 |
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