Låsemesterens ApS — Credit Rating and Financial Key Figures
CVR number: 39294028
Baunedammen 30, 2605 Brøndby
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.93 | -35.10 |
| Other operating expenses | -17.00 | |
| Total depreciation | -6.04 | -3.17 |
| EBIT | -35.97 | -55.26 |
| Other financial expenses | -0.19 | -1.56 |
| Pre-tax profit | -36.16 | -56.82 |
| Income taxes | 7.96 | 12.50 |
| Net earnings | -28.20 | -44.32 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.03 | 6.86 |
| Tangible assets total | 27.03 | 6.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.92 | |
| Current deferred tax assets | 7.96 | 20.46 |
| Short term receivables total | 7.96 | 22.38 |
| Cash and bank deposits | 100.61 | 92.28 |
| Cash and cash equivalents | 100.61 | 92.28 |
| Balance sheet total (assets) | 135.59 | 121.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 2.92 | 2.92 |
| Retained earnings | -28.20 | |
| Profit of the financial year | -28.20 | -44.32 |
| Shareholders equity total | 24.72 | -19.61 |
| Non-current liabilities total | ||
| Current trade creditors | 89.60 | 61.00 |
| Current owed to participating | 9.45 | 79.50 |
| Other non-interest bearing current liabilities | 11.83 | 0.62 |
| Current liabilities total | 110.88 | 141.12 |
| Balance sheet total (liabilities) | 135.59 | 121.52 |
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