123 LAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32142516
Kystvejen 304, 4671 Strøby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.10 | -4.04 | |||
| Gross profit | -5.10 | -4.04 | -4.00 | -5.00 | 1.25 |
| EBIT | -5.10 | -4.04 | -4.00 | -5.00 | 1.25 |
| Other financial income | 65.54 | ||||
| Other financial expenses | -2.95 | -2.10 | -1.91 | -3.12 | -2.41 |
| Pre-tax profit | -8.04 | -6.14 | -5.91 | -8.12 | 64.38 |
| Income taxes | 1.64 | 2.69 | 1.30 | 1.57 | -43.36 |
| Net earnings | -6.41 | -3.45 | -4.61 | -6.55 | 21.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.50 | 1.00 | ||
| Current deferred tax assets | 40.91 | 41.84 | 41.80 | 43.36 |
| Short term receivables total | 42.41 | 41.84 | 42.80 | 43.36 |
| Balance sheet total (assets) | 42.41 | 41.84 | 42.80 | 43.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | - 131.41 | - 134.86 | - 139.46 | - 146.02 |
| Profit of the financial year | -6.41 | -3.45 | -4.61 | -6.55 | 21.02 |
| Shareholders equity total | -6.41 | -9.86 | -14.46 | -21.02 | |
| Non-current loans from credit institutions | 0.72 | ||||
| Non-current trade creditors | 7.50 | 7.50 | |||
| Non-current liabilities total | 0.72 | 7.50 | 7.50 | ||
| Current trade creditors | 12.00 | 7.50 | |||
| Current owed to group member | 36.10 | 44.19 | 49.76 | 56.88 | |
| Current liabilities total | 48.10 | 51.69 | 49.76 | 56.88 | |
| Balance sheet total (liabilities) | 42.41 | 41.84 | 42.80 | 43.36 |
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