Frank Lagoni ApS — Credit Rating and Financial Key Figures
CVR number: 42230375
Grønnevej 9, 6360 Tinglev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.00 | 317.71 | 574.25 |
| Employee benefit expenses | - 347.13 | - 498.20 | - 498.30 |
| EBIT | 81.87 | - 180.49 | 75.95 |
| Other financial expenses | -0.44 | -2.54 | -1.32 |
| Pre-tax profit | 81.43 | - 183.03 | 74.62 |
| Income taxes | -17.91 | ||
| Net earnings | 63.52 | - 183.03 | 74.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 131.80 | 131.80 | |
| Investments total | 131.80 | 131.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.06 | 4.97 | 32.10 |
| Current other receivables | 8.00 | ||
| Short term receivables total | 4.06 | 4.97 | 40.10 |
| Cash and bank deposits | 176.27 | 44.09 | |
| Cash and cash equivalents | 176.27 | 44.09 | |
| Balance sheet total (assets) | 180.33 | 136.77 | 215.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.52 | - 119.51 | |
| Profit of the financial year | 63.52 | - 183.03 | 74.62 |
| Shareholders equity total | 103.52 | -79.51 | -4.89 |
| Non-current loans from credit institutions | 100.00 | 100.00 | |
| Non-current deferred tax liabilities | 17.91 | ||
| Non-current liabilities total | 17.91 | 100.00 | 100.00 |
| Current loans from credit institutions | 60.28 | ||
| Current trade creditors | 1.67 | 13.05 | |
| Current owed to participating | 31.80 | 15.50 | |
| Other non-interest bearing current liabilities | 58.90 | 22.52 | 92.33 |
| Current liabilities total | 58.90 | 116.28 | 120.88 |
| Balance sheet total (liabilities) | 180.33 | 136.77 | 215.99 |
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