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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