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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.73 | -5.11 | |
| EBIT | -11.73 | -5.11 | |
| Other financial income | 0.17 | ||
| Other financial expenses | -12.38 | -1.83 | |
| Pre-tax profit | -24.12 | -6.94 | 0.17 |
| Net earnings | -24.12 | -6.94 | 0.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Investments total | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.50 | 269.50 | 269.50 | 269.50 | 269.50 |
| Short term receivables total | 369.50 | 269.50 | 269.50 | 269.50 | 269.50 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.27 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.27 | |
| Balance sheet total (assets) | 882.00 | 482.09 | 482.09 | 482.09 | 482.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.02 | -86.14 | -93.08 | -93.08 | -93.08 |
| Profit of the financial year | -24.12 | -6.94 | 0.17 | ||
| Shareholders equity total | 38.86 | 31.92 | 31.92 | 31.92 | 32.08 |
| Non-current loans from credit institutions | 299.18 | ||||
| Non-current liabilities total | 299.18 | ||||
| Other non-interest bearing current liabilities | 543.95 | 450.18 | 450.18 | 450.18 | 450.18 |
| Current liabilities total | 543.95 | 450.18 | 450.18 | 450.18 | 450.18 |
| Balance sheet total (liabilities) | 882.00 | 482.09 | 482.09 | 482.09 | 482.26 |
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