HUSET LANGMACH ApS — Credit Rating and Financial Key Figures
CVR number: 36052414
Blomsterparken 5 C, 6710 Esbjerg V
info@husetlangmach.dk
tel: 25216011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.03 | 369.47 | 530.68 | 562.65 | 547.80 |
| Employee benefit expenses | - 563.63 | - 359.72 | - 519.07 | - 553.86 | - 516.84 |
| Total depreciation | -9.27 | -6.07 | -3.04 | ||
| EBIT | -0.60 | 0.48 | 5.54 | 5.75 | 30.96 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -0.18 | -0.12 | -0.41 | -0.30 | -1.19 |
| Pre-tax profit | -0.77 | 0.35 | 5.13 | 6.21 | 29.77 |
| Income taxes | -2.75 | -2.03 | -5.77 | ||
| Net earnings | -0.77 | 0.35 | 2.38 | 4.18 | 24.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.18 | 9.11 | 3.04 | ||
| Other tangible assets | 35.00 | 28.00 | 21.00 | 14.00 | |
| Tangible assets total | 15.18 | 44.11 | 31.04 | 21.00 | 14.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.14 | 0.14 | |||
| Inventories total | 0.14 | 0.14 | |||
| Current trade debtors | 7.73 | 72.31 | 136.59 | 112.34 | 108.36 |
| Current amounts owed by group member comp. | 2.26 | 2.17 | 0.59 | ||
| Current other receivables | 32.24 | 27.01 | 17.89 | 19.50 | 7.29 |
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 42.23 | 101.48 | 154.49 | 132.43 | 118.90 |
| Cash and bank deposits | 74.35 | 123.56 | 33.37 | 24.19 | 103.62 |
| Cash and cash equivalents | 74.35 | 123.56 | 33.37 | 24.19 | 103.62 |
| Balance sheet total (assets) | 131.76 | 269.29 | 219.03 | 177.62 | 236.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.05 | -9.82 | -9.47 | -7.09 | -2.91 |
| Profit of the financial year | -0.77 | 0.35 | 2.38 | 4.18 | 24.00 |
| Shareholders equity total | 40.18 | 40.53 | 42.91 | 47.09 | 71.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.29 | 0.90 | 0.76 | 8.18 | 1.62 |
| Current owed to group member | 0.43 | 6.49 | |||
| Other non-interest bearing current liabilities | 84.30 | 227.86 | 174.94 | 122.35 | 157.32 |
| Current liabilities total | 91.58 | 228.76 | 176.12 | 130.53 | 165.43 |
| Balance sheet total (liabilities) | 131.76 | 269.29 | 219.03 | 177.62 | 236.52 |
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