LAT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31181917
Svanemøllevej 41, 2900 Hellerup
lars@tregart.dk
tel: 35420514
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 326.43 | - 211.00 | - 445.25 | -13.66 | - 691.41 |
| Other operating expenses | -62.00 | ||||
| EBIT | - 326.43 | - 273.00 | - 445.25 | -13.66 | - 691.41 |
| Other financial expenses | -85.28 | -64.00 | -65.65 | -68.35 | -69.05 |
| Pre-tax profit | - 411.71 | - 337.00 | - 510.90 | -82.01 | - 760.46 |
| Income taxes | 36.84 | ||||
| Net earnings | - 374.88 | - 337.00 | - 510.90 | -82.01 | - 760.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 650.00 | 1 650.00 | 1 275.00 | 1 275.00 | |
| Inventories total | 1 650.00 | 1 650.00 | 1 275.00 | 1 275.00 | |
| Current trade debtors | 600.00 | ||||
| Current deferred tax assets | 169.41 | 90.00 | |||
| Short term receivables total | 169.41 | 90.00 | 600.00 | ||
| Cash and bank deposits | 16.96 | 4.00 | 205.03 | 1.60 | 0.19 |
| Cash and cash equivalents | 16.96 | 4.00 | 205.03 | 1.60 | 0.19 |
| Balance sheet total (assets) | 1 836.37 | 1 744.00 | 1 480.03 | 1 276.60 | 600.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.12 | - 222.00 | - 558.96 | -1 069.86 | 635.46 |
| Profit of the financial year | - 374.88 | - 337.00 | - 510.90 | -82.01 | - 760.46 |
| Shareholders equity total | -97.76 | - 434.00 | - 944.86 | -1 026.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.00 | 23.62 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 924.13 | 2 172.00 | 2 401.26 | 2 293.47 | 590.19 |
| Current liabilities total | 1 934.13 | 2 178.00 | 2 424.88 | 2 303.47 | 600.19 |
| Balance sheet total (liabilities) | 1 836.37 | 1 744.00 | 1 480.03 | 1 276.60 | 600.19 |
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