LABRA ApS — Credit Rating and Financial Key Figures
CVR number: 33880820
Parallelvej 15, 3070 Snekkersten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 616.88 | 532.53 | 200.47 | 17.28 |
| Wages and salaries | - 608.10 | - 411.05 | - 303.22 | - 220.02 |
| Social security expenses | -3.39 | -5.62 | -1.32 | -0.57 |
| EBIT | 5.38 | 115.85 | - 104.07 | - 203.31 |
| Other financial expenses | -0.17 | -4.01 | -4.31 | -6.08 |
| Net income from associates (fin.) | 137.13 | -46.75 | ||
| Pre-tax profit | 142.34 | 65.10 | - 231.05 | - 209.38 |
| Income taxes | -1.61 | -25.72 | 0.00 | |
| Net earnings | 140.73 | 39.38 | - 231.05 | - 209.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 169.41 | 122.67 | ||
| Investments total | 169.41 | 122.67 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 178.40 | 178.40 | ||
| Current other receivables | 11.00 | 108.43 | 141.08 | 10.88 |
| Current deferred tax assets | 5.52 | 1.92 | ||
| Short term receivables total | 194.92 | 286.84 | 141.08 | 12.80 |
| Cash and bank deposits | 79.45 | 158.89 | 71.75 | 0.84 |
| Cash and cash equivalents | 79.45 | 158.89 | 71.75 | 0.84 |
| Balance sheet total (assets) | 443.78 | 568.39 | 212.83 | 13.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 137.13 | 137.13 | 137.13 | 137.13 |
| Retained earnings | - 162.04 | -21.31 | 18.06 | - 212.99 |
| Profit of the financial year | 140.73 | 39.38 | - 231.05 | - 209.38 |
| Shareholders equity total | 195.82 | 235.19 | 4.14 | - 205.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.54 | |||
| Current trade creditors | 6.15 | |||
| Short-term deferred tax liabilities | 20.20 | 0.08 | ||
| Other non-interest bearing current liabilities | 247.97 | 307.46 | 202.46 | 218.88 |
| Current liabilities total | 247.97 | 333.20 | 208.69 | 218.88 |
| Balance sheet total (liabilities) | 443.78 | 568.39 | 212.83 | 13.64 |
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