LANGCORR ApS — Credit Rating and Financial Key Figures
CVR number: 35049053
Erritsøgårdsvej 11, Erritsø 7000 Fredericia
tim@langcorr.com
tel: 42231976
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.60 | 228.81 | 124.98 | 254.59 |
| Employee benefit expenses | -96.16 | - 280.12 | - 163.13 | - 198.50 |
| Total depreciation | -32.64 | -32.64 | -32.64 | |
| EBIT | 53.80 | -83.94 | -70.78 | 56.09 |
| Other financial expenses | -19.98 | -20.42 | -1.41 | -0.40 |
| Pre-tax profit | 33.83 | - 104.36 | -72.19 | 55.69 |
| Net earnings | 33.83 | - 104.36 | -72.19 | 55.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 65.28 | 32.64 | ||
| Intangible assets total | 65.28 | 32.64 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.75 | 95.80 | 57.88 | |
| Prepayments and accrued income | 12.11 | 15.46 | 6.81 | 6.98 |
| Current other receivables | 11.19 | 40.16 | ||
| Short term receivables total | 24.05 | 111.25 | 64.69 | 47.14 |
| Cash and bank deposits | 286.37 | 127.75 | 151.42 | 113.82 |
| Cash and cash equivalents | 286.37 | 127.75 | 151.42 | 113.82 |
| Balance sheet total (assets) | 375.69 | 271.63 | 216.11 | 160.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 322.09 | - 288.26 | - 392.63 | - 464.82 |
| Profit of the financial year | 33.83 | - 104.36 | -72.19 | 55.69 |
| Shareholders equity total | - 208.26 | - 312.63 | - 384.82 | - 329.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.81 | 9.38 | ||
| Current owed to participating | 497.71 | 512.22 | 517.70 | 436.79 |
| Other non-interest bearing current liabilities | 57.43 | 72.04 | 73.85 | 53.30 |
| Current liabilities total | 583.96 | 584.26 | 600.93 | 490.08 |
| Balance sheet total (liabilities) | 375.69 | 271.63 | 216.11 | 160.96 |
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.