Ladeklubben ApS — Credit Rating and Financial Key Figures

CVR number: 41782587
Tinggårdvej 7 C, Ragebøl 6400 Sønderborg
info@ladeklubben.dk
ladeklubben.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 215.598.9949.891.96
EBIT- 215.598.9949.891.96
Other financial income0.140.650.07
Other financial expenses-1.51-0.13-0.11
Pre-tax profit- 216.968.8750.432.03
Income taxes23.521.94
Net earnings- 216.9632.3852.362.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables105.4565.06
Inventories total105.4565.06
Current trade debtors23.35
Current other receivables14.184.627.9710.35
Short term receivables total14.184.627.9733.69
Cash and bank deposits12.6169.1725.0644.53
Cash and cash equivalents12.6169.1725.0644.53
Balance sheet total (assets)26.7973.79138.48143.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital150.00150.00150.00150.00
Retained earnings- 216.96- 184.57- 132.21
Profit of the financial year- 216.9632.3852.362.03
Shareholders equity total-66.96-34.5717.7919.83
Non-current liabilities total
Current trade creditors1.680.1111.432.54
Current owed to participating75.0099.0099.0099.00
Short-term deferred tax liabilities1.94
Other non-interest bearing current liabilities17.067.3110.2621.91
Current liabilities total93.74108.36120.69123.45
Balance sheet total (liabilities)26.7973.79138.48143.28
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