LAN Flood ApS — Credit Rating and Financial Key Figures
CVR number: 37043125
Niels Jernes Vej 10, 9220 Aalborg Øst
lsa@andersenconsult.com
tel: 25375554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.30 | -1.20 | 0.15 | -8.17 | |
| EBIT | 7.30 | -1.20 | 0.15 | -8.17 | |
| Other financial expenses | -0.00 | -0.01 | -0.05 | -0.04 | -0.48 |
| Pre-tax profit | 7.30 | -1.21 | 0.11 | -0.04 | -8.65 |
| Net earnings | 7.30 | -1.21 | 0.11 | -0.04 | -8.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.29 | 2.29 | 2.29 | ||
| Current other receivables | 40.70 | 40.69 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.70 | 40.69 | 42.29 | 42.29 | 42.29 |
| Cash and bank deposits | 4.61 | 4.91 | 5.56 | 5.48 | 2.81 |
| Cash and cash equivalents | 4.61 | 4.91 | 5.56 | 5.48 | 2.81 |
| Balance sheet total (assets) | 45.32 | 45.60 | 47.85 | 47.77 | 45.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.09 | -56.79 | -58.00 | -57.89 | -57.94 |
| Profit of the financial year | 7.30 | -1.21 | 0.11 | -0.04 | -8.65 |
| Shareholders equity total | 23.21 | 22.00 | 22.11 | 22.07 | 13.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.60 | 22.11 | 24.21 | 24.21 | 27.69 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.54 | 1.50 | 4.00 |
| Current liabilities total | 22.11 | 23.61 | 25.74 | 25.70 | 31.69 |
| Balance sheet total (liabilities) | 45.32 | 45.60 | 47.85 | 47.77 | 45.10 |
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