LAT LS ApS — Credit Rating and Financial Key Figures
CVR number: 38276743
Emil Møllers Gade 92, 8700 Horsens
tel: 20848064
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.88 | 76.40 | 55.40 | 38.26 | 118.46 |
| Employee benefit expenses | - 231.86 | - 110.95 | -89.16 | -50.73 | - 105.83 |
| Total depreciation | -16.42 | -16.42 | -26.11 | ||
| EBIT | -41.40 | -50.97 | -59.87 | -12.47 | 12.63 |
| Other financial expenses | -4.99 | -4.97 | -1.69 | -4.77 | -3.80 |
| Pre-tax profit | -46.39 | -55.94 | -61.56 | -17.24 | 8.84 |
| Net earnings | -46.39 | -55.94 | -61.56 | -17.24 | 8.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.53 | 30.11 | |||
| Tangible assets total | 46.53 | 30.11 | |||
| Other receivables | 20.40 | 20.40 | |||
| Investments total | 20.40 | 20.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.58 | 4.09 | |||
| Current other receivables | 4.99 | 3.05 | 2.15 | 6.04 | |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 11.57 | 7.14 | 2.15 | 7.44 | |
| Cash and bank deposits | 32.41 | 22.42 | 11.42 | 8.25 | 6.12 |
| Cash and cash equivalents | 32.41 | 22.42 | 11.42 | 8.25 | 6.12 |
| Balance sheet total (assets) | 110.90 | 80.06 | 13.57 | 8.25 | 13.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 167.78 | 20.83 | -35.11 | -96.67 | - 113.91 |
| Profit of the financial year | -46.39 | -55.94 | -61.56 | -17.24 | 8.84 |
| Shareholders equity total | - 164.17 | 19.89 | -41.67 | -58.91 | -50.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 17.23 | 14.99 | 12.22 | 12.00 | 18.00 |
| Other non-interest bearing current liabilities | 257.84 | 44.93 | 43.02 | 55.16 | 45.64 |
| Current liabilities total | 275.07 | 60.17 | 55.25 | 67.16 | 63.64 |
| Balance sheet total (liabilities) | 110.90 | 80.06 | 13.57 | 8.25 | 13.56 |
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