LagerTek ApS — Credit Rating and Financial Key Figures
CVR number: 43311409
Kallestrupvej 91, Troelstrup 9632 Møldrup
LagerTek@outlook.com
tel: 60245649
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 115.43 | 145.81 |
| EBIT | 115.43 | 145.81 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.12 | -0.06 |
| Pre-tax profit | 115.31 | 146.05 |
| Income taxes | -25.74 | -32.14 |
| Net earnings | 89.57 | 113.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.43 | 116.23 |
| Short term receivables total | 27.43 | 116.23 |
| Cash and bank deposits | 183.66 | 159.39 |
| Cash and cash equivalents | 183.66 | 159.39 |
| Balance sheet total (assets) | 211.09 | 275.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89.57 | |
| Profit of the financial year | 89.57 | 113.91 |
| Shareholders equity total | 129.57 | 243.48 |
| Non-current liabilities total | ||
| Current trade creditors | 55.77 | |
| Short-term deferred tax liabilities | 25.74 | 32.14 |
| Current liabilities total | 81.52 | 32.14 |
| Balance sheet total (liabilities) | 211.09 | 275.62 |
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