MORGENFRUERNE PÅ LÆSØ ApS — Credit Rating and Financial Key Figures
CVR number: 31171741
Storhavevej 4, Byrum 9940 Læsø
info@laesoefruer.dk
tel: 98491522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.08 | - 117.12 | -45.71 | -24.55 | -22.86 |
| Total depreciation | -11.50 | -11.50 | -10.91 | ||
| EBIT | 103.58 | - 128.62 | -56.62 | -24.55 | -22.86 |
| Other financial expenses | -16.55 | -13.66 | -16.64 | -15.58 | -21.19 |
| Pre-tax profit | 87.04 | - 142.27 | -73.26 | -40.13 | -44.05 |
| Net earnings | 87.04 | - 142.27 | -73.26 | -40.13 | -44.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.41 | 10.91 | |||
| Tangible assets total | 22.41 | 10.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.49 | 187.78 | 154.57 | 100.38 | 103.74 |
| Inventories total | 176.49 | 187.78 | 154.57 | 100.38 | 103.74 |
| Current trade debtors | 85.44 | 6.96 | 1.51 | 6.84 | 3.29 |
| Short term receivables total | 85.44 | 6.96 | 1.51 | 6.84 | 3.29 |
| Cash and bank deposits | 9.43 | ||||
| Cash and cash equivalents | 9.43 | ||||
| Balance sheet total (assets) | 293.77 | 205.66 | 156.08 | 107.21 | 107.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 113.14 | -26.10 | - 168.37 | - 241.63 | - 281.77 |
| Profit of the financial year | 87.04 | - 142.27 | -73.26 | -40.13 | -44.05 |
| Shareholders equity total | 99.90 | -42.37 | - 115.63 | - 155.77 | - 199.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.58 | 130.17 | 119.28 | 107.11 | |
| Current trade creditors | 54.00 | 12.00 | 12.00 | 12.00 | 34.00 |
| Current owed to participating | 87.26 | 84.33 | |||
| Other non-interest bearing current liabilities | 52.60 | 8.12 | 129.54 | 131.70 | 165.74 |
| Current liabilities total | 193.87 | 248.03 | 271.71 | 262.98 | 306.85 |
| Balance sheet total (liabilities) | 293.77 | 205.66 | 156.08 | 107.21 | 107.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.