LABY FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31857562
Korshøjen 74, 8240 Risskov
laby@danskrevision.dk
tel: 61670281

Income statement (kDKK)

2018
2019
2022
Fiscal period length121212
Net sales
Gross profit-11.73-5.11
EBIT-11.73-5.11
Other financial income0.17
Other financial expenses-12.38-1.83
Pre-tax profit-24.12-6.940.17
Net earnings-24.12-6.940.17

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies212.50212.50212.50212.50212.50
Investments total212.50212.50212.50212.50212.50
Non-current loans receivable300.00
Long term receivables total300.00
Inventories total
Current amounts owed by group member comp.369.50269.50269.50269.50269.50
Short term receivables total369.50269.50269.50269.50269.50
Cash and bank deposits0.100.100.100.27
Cash and cash equivalents0.100.100.100.27
Balance sheet total (assets)882.00482.09482.09482.09482.26

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-62.02-86.14-93.08-93.08-93.08
Profit of the financial year-24.12-6.940.17
Shareholders equity total38.8631.9231.9231.9232.08
Non-current loans from credit institutions299.18
Non-current liabilities total299.18
Other non-interest bearing current liabilities543.95450.18450.18450.18450.18
Current liabilities total543.95450.18450.18450.18450.18
Balance sheet total (liabilities)882.00482.09482.09482.09482.26
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